ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $360,478 | -76.7% | 11,539 | -71.8% | 0.03% | -78.3% |
| Q3 2022 | $1,546,000 | -12.4% | 40,981 | -7.3% | 0.13% | -1.5% |
| Q2 2022 | $1,764,000 | -91.8% | 44,214 | -86.4% | 0.13% | -90.5% |
| Q1 2022 | $21,493,000 | +30.9% | 324,227 | +86.8% | 1.38% | +36.2% |
| Q4 2021 | $16,418,000 | -14.5% | 173,571 | -0.1% | 1.01% | -17.3% |
| Q3 2021 | $19,200,000 | -9.6% | 173,707 | +7.0% | 1.23% | -10.0% |
| Q2 2021 | $21,231,000 | +3.7% | 162,339 | -4.9% | 1.36% | -10.7% |
| Q1 2021 | $20,481,000 | -29.5% | 170,747 | -26.9% | 1.53% | -29.3% |
| Q4 2020 | $29,063,000 | +26.7% | 233,456 | -6.3% | 2.16% | +10.6% |
| Q3 2020 | $22,932,000 | +21.5% | 249,258 | -5.9% | 1.95% | +12.4% |
| Q2 2020 | $18,881,000 | +75.6% | 264,770 | +8.3% | 1.74% | +46.9% |
| Q1 2020 | $10,754,000 | +85.0% | 244,420 | +110.5% | 1.18% | +108.1% |
| Q4 2019 | $5,812,000 | +14.6% | 116,112 | -1.8% | 0.57% | +6.4% |
| Q3 2019 | $5,070,000 | – | 118,195 | – | 0.53% | – |
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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% |