ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 231 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,982,597 | -28.4% | 226,433 | -20.3% | 0.01% | -25.0% |
| Q2 2023 | $12,541,189 | +39.7% | 284,123 | +27.7% | 0.01% | +33.3% |
| Q1 2023 | $8,977,143 | -22.0% | 222,537 | -39.6% | 0.01% | -25.0% |
| Q4 2022 | $11,504,161 | -21.5% | 368,251 | -5.1% | 0.01% | -25.0% |
| Q3 2022 | $14,646,000 | +3.6% | 388,154 | +9.5% | 0.02% | +6.7% |
| Q2 2022 | $14,136,000 | -18.3% | 354,471 | +35.8% | 0.02% | 0.0% |
| Q1 2022 | $17,303,000 | -63.8% | 261,027 | -48.4% | 0.02% | -40.0% |
| Q4 2021 | $47,815,000 | +2.5% | 505,499 | +19.8% | 0.02% | -3.8% |
| Q3 2021 | $46,634,000 | -48.7% | 421,912 | -39.3% | 0.03% | -45.8% |
| Q2 2021 | $90,856,000 | -28.9% | 694,720 | -34.8% | 0.05% | -26.2% |
| Q1 2021 | $127,871,000 | +370.6% | 1,066,027 | +388.4% | 0.06% | +364.3% |
| Q4 2020 | $27,170,000 | +548.9% | 218,248 | +379.5% | 0.01% | +366.7% |
| Q3 2020 | $4,187,000 | +716.2% | 45,513 | +532.1% | 0.00% | – |
| Q2 2020 | $513,000 | -78.3% | 7,200 | -84.7% | 0.00% | -100.0% |
| Q4 2019 | $2,359,000 | – | 47,129 | – | 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% |