ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 203 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,000 | +160.0% | 980 | +326.1% | 0.00% | +100.0% |
| Q1 2022 | $15,000 | -64.9% | 230 | -40.6% | 0.00% | -50.0% |
| Q3 2021 | $42,775 | -76.9% | 387 | -72.7% | 0.00% | -75.0% |
| Q2 2021 | $185,446 | +9.7% | 1,418 | +0.6% | 0.01% | -11.1% |
| Q1 2021 | $169,010 | +219.4% | 1,409 | +231.5% | 0.01% | +200.0% |
| Q4 2020 | $52,908 | +271.0% | 425 | +174.2% | 0.00% | +200.0% |
| Q3 2020 | $14,260 | +85.2% | 155 | +43.5% | 0.00% | 0.0% |
| Q2 2020 | $7,701 | +62.1% | 108 | 0.0% | 0.00% | – |
| Q1 2020 | $4,752 | -12.1% | 108 | 0.0% | 0.00% | – |
| Q4 2019 | $5,405 | +16.7% | 108 | 0.0% | 0.00% | – |
| Q3 2019 | $4,632 | -10.6% | 108 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $5,182 | +2.7% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,047 | +25.6% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,017 | -21.4% | 108 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,113 | – | 108 | – | 0.00% | – |
Download | ||||||
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% |