ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,605 | -9.0% | 5,863 | +1.3% | 0.04% | -9.1% |
| Q2 2023 | $255,593 | +2.0% | 5,790 | -6.8% | 0.04% | 0.0% |
| Q1 2023 | $250,693 | -53.4% | 6,214 | -56.4% | 0.04% | -56.0% |
| Q3 2022 | $538,000 | -13.2% | 14,253 | -8.3% | 0.10% | -11.5% |
| Q2 2022 | $620,000 | +4.4% | 15,542 | +73.4% | 0.11% | -55.9% |
| Q1 2022 | $594,000 | -33.9% | 8,963 | -5.6% | 0.26% | -33.7% |
| Q4 2021 | $898,000 | – | 9,492 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
| COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
| Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
| Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
| Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
| Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
| Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |