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 | $24,110,831 | -19.9% | 607,785 | -10.8% | 0.08% | -16.5% |
| Q2 2023 | $30,084,853 | +142.1% | 681,578 | +121.3% | 0.10% | +115.6% |
| Q1 2023 | $12,425,769 | -51.7% | 308,026 | -62.6% | 0.04% | -25.0% |
| Q4 2022 | $25,745,415 | -49.0% | 824,117 | -35.0% | 0.06% | -24.1% |
| Q2 2022 | $50,524,000 | +16.8% | 1,266,902 | +94.2% | 0.08% | +83.7% |
| Q1 2022 | $43,246,000 | +561.1% | 652,382 | +843.3% | 0.04% | +760.0% |
| Q4 2021 | $6,542,000 | -84.7% | 69,163 | -78.9% | 0.01% | -90.4% |
| Q2 2021 | $42,847,000 | +73.1% | 327,628 | +21.7% | 0.05% | -33.3% |
| Q3 2020 | $24,758,000 | +268.0% | 269,110 | +185.2% | 0.08% | +151.6% |
| Q2 2020 | $6,728,000 | +10751.6% | 94,347 | +6591.3% | 0.03% | +3000.0% |
| Q1 2020 | $62,000 | 0.0% | 1,410 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $62,000 | +1.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $61,000 | – | 1,300 | – | 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% |