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 | $9,293 | -34.8% | 234,272 | -27.4% | 0.01% | -33.3% |
| Q2 2023 | $14,245 | -84.0% | 322,705 | -85.4% | 0.01% | -78.0% |
| Q1 2023 | $89,303 | +185.9% | 2,213,749 | +121.4% | 0.04% | +215.4% |
| Q4 2022 | $31,241 | -99.8% | 999,933 | +115.2% | 0.01% | -31.6% |
| Q3 2022 | $17,531,000 | -44.5% | 464,676 | -41.4% | 0.02% | -5.0% |
| Q2 2022 | $31,614,000 | -7.7% | 792,736 | +53.4% | 0.02% | -25.9% |
| Q1 2022 | $34,253,000 | -67.6% | 516,696 | -53.8% | 0.03% | +35.0% |
| Q4 2021 | $105,696,000 | +48.5% | 1,117,420 | +73.5% | 0.02% | -37.5% |
| Q3 2021 | $71,167,000 | -26.8% | 643,872 | -13.4% | 0.03% | -30.4% |
| Q2 2021 | $97,184,000 | +548.1% | 743,112 | +494.4% | 0.05% | +475.0% |
| Q1 2021 | $14,996,000 | +8.5% | 125,017 | +12.6% | 0.01% | +14.3% |
| Q4 2020 | $13,819,000 | – | 111,016 | – | 0.01% | – |
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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% |