ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $201,740 | -14.9% | 5,001 | -20.4% | 0.03% | -27.9% |
| Q3 2022 | $237,000 | -10.2% | 6,281 | -5.2% | 0.04% | -6.5% |
| Q2 2022 | $264,000 | -61.8% | 6,624 | -9.3% | 0.05% | -47.1% |
| Q1 2022 | $691,000 | 0.0% | 7,303 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $691,000 | -24.5% | 7,303 | -11.8% | 0.09% | -29.8% |
| Q3 2021 | $915,000 | -16.1% | 8,278 | -0.8% | 0.12% | -16.8% |
| Q2 2021 | $1,091,000 | +12.2% | 8,343 | +3.0% | 0.15% | -0.7% |
| Q1 2021 | $972,000 | -5.1% | 8,103 | -1.5% | 0.15% | -5.1% |
| Q4 2020 | $1,024,000 | +48.0% | 8,229 | +9.4% | 0.16% | +23.4% |
| Q3 2020 | $692,000 | +52.1% | 7,519 | +18.0% | 0.13% | +33.3% |
| Q2 2020 | $455,000 | – | 6,374 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
| Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
| Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
| North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
| FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
| One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
| Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
| Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
| Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |