ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,738 | -16.8% | 6,522 | -7.4% | 0.21% | -21.1% |
| Q2 2023 | $310,896 | +9.4% | 7,043 | 0.0% | 0.26% | -17.1% |
| Q1 2023 | $284,130 | +22.8% | 7,043 | -4.9% | 0.32% | +10.1% |
| Q4 2022 | $231,334 | -27.0% | 7,405 | -11.9% | 0.29% | -33.3% |
| Q3 2022 | $317,000 | +0.6% | 8,401 | +6.3% | 0.43% | +16.9% |
| Q2 2022 | $315,000 | -42.6% | 7,900 | -4.7% | 0.37% | -28.7% |
| Q1 2022 | $549,000 | -35.0% | 8,288 | -7.2% | 0.52% | -31.4% |
| Q4 2021 | $844,000 | – | 8,927 | – | 0.75% | – |
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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% |