ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,276 | +82.7% | 738 | +103.3% | 0.01% | +100.0% |
| Q2 2023 | $16,023 | +3.8% | 363 | -5.2% | 0.01% | -14.3% |
| Q1 2023 | $15,430 | -32.1% | 383 | -47.4% | 0.01% | -46.2% |
| Q4 2022 | $22,740 | -95.5% | 728 | -94.5% | 0.01% | -96.0% |
| Q3 2022 | $500,000 | -60.3% | 13,265 | -58.0% | 0.32% | -56.1% |
| Q2 2022 | $1,259,000 | +302.2% | 31,569 | +547.8% | 0.73% | +249.5% |
| Q1 2022 | $313,000 | – | 4,873 | – | 0.21% | – |
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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% |