ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,166,000 | -85.7% | 12,327 | -80.3% | 0.11% | -86.8% |
| Q2 2021 | $8,170,000 | -10.1% | 62,474 | -17.6% | 0.84% | -10.9% |
| Q1 2021 | $9,091,000 | -30.3% | 75,787 | -27.7% | 0.94% | -74.6% |
| Q4 2020 | $13,045,000 | +2.6% | 104,791 | -24.2% | 3.71% | +112.2% |
| Q3 2020 | $12,713,000 | +28.6% | 138,181 | -0.3% | 1.75% | +26.3% |
| Q2 2020 | $9,887,000 | +64.2% | 138,647 | +1.3% | 1.38% | +39.8% |
| Q1 2020 | $6,021,000 | +267.8% | 136,834 | +318.3% | 0.99% | +331.9% |
| Q4 2019 | $1,637,000 | +19.9% | 32,709 | +2.8% | 0.23% | +12.3% |
| Q3 2019 | $1,365,000 | – | 31,823 | – | 0.20% | – |
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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% |