ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,233 | +36.4% | 30,810 | +51.7% | 0.55% | +8.9% |
| Q2 2023 | $896,263 | +38.6% | 20,305 | +26.7% | 0.50% | +20.8% |
| Q1 2023 | $646,650 | +120543.7% | 16,030 | -6.6% | 0.42% | +29.8% |
| Q4 2022 | $536 | -99.9% | 17,170 | -6.4% | 0.32% | -28.9% |
| Q3 2022 | $692,000 | +17.3% | 18,335 | +23.9% | 0.45% | +17.7% |
| Q2 2022 | $590,000 | -27.7% | 14,800 | +20.2% | 0.38% | -19.5% |
| Q1 2022 | $816,000 | -26.3% | 12,310 | +5.2% | 0.48% | -25.3% |
| Q4 2021 | $1,107,000 | – | 11,700 | – | 0.64% | – |
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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% |