ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292 | -26.6% | 32,560 | -18.4% | 0.01% | -28.6% |
| Q2 2023 | $1,760 | -5.6% | 39,882 | -13.7% | 0.01% | -12.5% |
| Q1 2023 | $1,865 | +25.9% | 46,226 | -2.5% | 0.01% | +14.3% |
| Q4 2022 | $1,481 | -99.9% | 47,395 | -33.5% | 0.01% | -56.2% |
| Q3 2022 | $2,687,000 | -38.0% | 71,221 | -34.4% | 0.02% | -40.7% |
| Q2 2022 | $4,332,000 | -67.3% | 108,626 | -45.7% | 0.03% | -65.4% |
| Q1 2022 | $13,252,000 | -36.7% | 199,907 | -9.7% | 0.08% | -39.5% |
| Q4 2021 | $20,935,000 | -13.8% | 221,322 | +0.7% | 0.13% | -24.1% |
| Q3 2021 | $24,285,000 | +0.9% | 219,713 | +19.4% | 0.17% | -8.1% |
| Q2 2021 | $24,072,000 | +17.8% | 184,067 | +8.1% | 0.18% | -0.5% |
| Q1 2021 | $20,429,000 | +977.5% | 170,312 | +1018.4% | 0.19% | +675.0% |
| Q4 2020 | $1,896,000 | +761.8% | 15,228 | +392.8% | 0.02% | +500.0% |
| Q2 2020 | $220,000 | – | 3,090 | – | 0.00% | – |
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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% |