ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186 | -15.7% | 29,890 | -6.2% | 0.16% | -9.9% |
| Q2 2023 | $1,407 | +13.7% | 31,867 | +3.8% | 0.18% | +7.7% |
| Q1 2023 | $1,238 | -100.0% | 30,699 | -56.6% | 0.17% | -79.0% |
| Q4 2021 | $6,705,000 | -18.7% | 70,796 | -5.2% | 0.80% | -32.5% |
| Q3 2021 | $8,251,000 | -17.2% | 74,650 | -2.0% | 1.19% | -19.8% |
| Q2 2021 | $9,965,000 | -2.1% | 76,200 | -10.2% | 1.48% | -19.1% |
| Q1 2021 | $10,175,000 | +62.9% | 84,830 | +69.1% | 1.83% | +33.0% |
| Q4 2020 | $6,245,000 | +61.0% | 50,161 | +19.0% | 1.37% | +10.1% |
| Q3 2020 | $3,878,000 | +52.0% | 42,149 | +17.8% | 1.25% | +29.1% |
| Q2 2020 | $2,551,000 | +76.5% | 35,774 | +8.9% | 0.97% | +26.1% |
| Q1 2020 | $1,445,000 | -8.8% | 32,849 | +3.8% | 0.77% | +18.7% |
| Q4 2019 | $1,584,000 | +15.1% | 31,646 | -1.3% | 0.65% | -24.9% |
| Q3 2019 | $1,376,000 | +5.8% | 32,075 | +18.4% | 0.86% | +3.0% |
| Q2 2019 | $1,300,000 | +23.2% | 27,095 | +20.0% | 0.84% | +4.0% |
| Q1 2019 | $1,055,000 | +31.9% | 22,575 | +5.0% | 0.80% | +4.0% |
| Q4 2018 | $800,000 | -19.9% | 21,508 | +2.0% | 0.77% | +4.0% |
| Q3 2018 | $999,000 | +31.8% | 21,093 | +25.2% | 0.74% | +13.6% |
| Q2 2018 | $758,000 | +52.8% | 16,847 | +32.6% | 0.65% | +37.5% |
| Q1 2018 | $496,000 | +56.5% | 12,705 | +48.6% | 0.48% | +43.5% |
| Q4 2017 | $317,000 | – | 8,548 | – | 0.33% | – |
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% |