ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,786 | +353.4% | 8,162 | +404.4% | 0.01% | +125.0% |
| Q2 2023 | $71,419 | -14.1% | 1,618 | -21.5% | 0.00% | -33.3% |
| Q1 2023 | $83,182 | -85.8% | 2,062 | -89.0% | 0.01% | -87.0% |
| Q4 2022 | $584,157 | -17.3% | 18,699 | 0.0% | 0.05% | -29.2% |
| Q3 2022 | $706,000 | -24.2% | 18,699 | -19.9% | 0.06% | -11.0% |
| Q2 2022 | $931,000 | -42.4% | 23,353 | -4.2% | 0.07% | -33.6% |
| Q1 2022 | $1,615,000 | -30.0% | 24,366 | -0.1% | 0.11% | -29.9% |
| Q4 2021 | $2,306,000 | -27.4% | 24,379 | -15.2% | 0.16% | -33.8% |
| Q3 2021 | $3,176,000 | -9.7% | 28,732 | +6.8% | 0.24% | -12.5% |
| Q2 2021 | $3,519,000 | +20.6% | 26,910 | +10.6% | 0.27% | +11.5% |
| Q1 2021 | $2,918,000 | +34.8% | 24,323 | +39.9% | 0.24% | +23.4% |
| Q4 2020 | $2,165,000 | +46.3% | 17,388 | +8.1% | 0.20% | +23.9% |
| Q3 2020 | $1,480,000 | +29.0% | 16,091 | 0.0% | 0.16% | +19.5% |
| Q2 2020 | $1,147,000 | +127.6% | 16,091 | +40.4% | 0.13% | +82.2% |
| Q1 2020 | $504,000 | -12.2% | 11,461 | 0.0% | 0.07% | +4.3% |
| Q4 2019 | $574,000 | +16.7% | 11,461 | 0.0% | 0.07% | +6.1% |
| Q3 2019 | $492,000 | -10.5% | 11,461 | 0.0% | 0.07% | -9.6% |
| Q2 2019 | $550,000 | +2.6% | 11,461 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $536,000 | +25.8% | 11,461 | 0.0% | 0.07% | +12.1% |
| Q4 2018 | $426,000 | -7.8% | 11,461 | +17.4% | 0.07% | +4.8% |
| Q3 2018 | $462,000 | +5.2% | 9,761 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $439,000 | +20.6% | 9,761 | +4.8% | 0.06% | +18.9% |
| Q1 2018 | $364,000 | – | 9,317 | – | 0.05% | – |
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% |