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 | $860,635 | -0.3% | 21,695 | +11.0% | 0.01% | +16.7% |
| Q2 2023 | $862,902 | +16.2% | 19,549 | +6.2% | 0.01% | 0.0% |
| Q1 2023 | $742,300 | +22.9% | 18,401 | -4.8% | 0.01% | +20.0% |
| Q4 2022 | $604,000 | -24.0% | 19,334 | -8.3% | 0.01% | -28.6% |
| Q3 2022 | $795,000 | -5.9% | 21,078 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $845,000 | -20.4% | 21,193 | +32.3% | 0.01% | 0.0% |
| Q1 2022 | $1,062,000 | -30.4% | 16,017 | -0.7% | 0.01% | -30.0% |
| Q4 2021 | $1,526,000 | -63.3% | 16,138 | -57.0% | 0.01% | -65.5% |
| Q3 2021 | $4,153,000 | -5.7% | 37,573 | +11.5% | 0.03% | -14.7% |
| Q2 2021 | $4,406,000 | +13.8% | 33,693 | +4.4% | 0.03% | -5.6% |
| Q1 2021 | $3,871,000 | -13.2% | 32,273 | -9.9% | 0.04% | -18.2% |
| Q4 2020 | $4,458,000 | +37.6% | 35,808 | +1.7% | 0.04% | +22.2% |
| Q3 2020 | $3,240,000 | +52.3% | 35,215 | +18.0% | 0.04% | +38.5% |
| Q2 2020 | $2,128,000 | +77.3% | 29,846 | +9.4% | 0.03% | +52.9% |
| Q1 2020 | $1,200,000 | +8.2% | 27,282 | +23.1% | 0.02% | +41.7% |
| Q4 2019 | $1,109,000 | +22.3% | 22,157 | +17.2% | 0.01% | +9.1% |
| Q3 2019 | $907,000 | -2.4% | 18,911 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $929,000 | +34.1% | 19,361 | +30.6% | 0.01% | +22.2% |
| Q1 2019 | $693,000 | +88.3% | 14,827 | +49.9% | 0.01% | +80.0% |
| Q4 2018 | $368,000 | -65.0% | 9,891 | -55.5% | 0.01% | -58.3% |
| Q3 2018 | $1,052,000 | -28.5% | 22,215 | -32.1% | 0.01% | -33.3% |
| Q2 2018 | $1,472,000 | -99.8% | 32,725 | +46.6% | 0.02% | +63.6% |
| Q1 2018 | $872,238,000 | – | 22,325 | – | 0.01% | – |
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% |