ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,453 | -10.1% | 15,842 | 0.0% | 0.13% | -16.8% |
| Q2 2023 | $699,266 | -93.0% | 15,842 | -93.6% | 0.16% | -95.6% |
| Q1 2023 | $9,994,558 | +5.6% | 247,758 | -1.3% | 3.49% | +50.6% |
| Q3 2022 | $9,469,000 | +15.6% | 250,957 | +22.2% | 2.32% | +29.4% |
| Q2 2022 | $8,191,000 | -36.7% | 205,375 | +5.3% | 1.79% | -28.9% |
| Q1 2022 | $12,931,000 | -24.3% | 195,073 | +8.0% | 2.52% | -14.8% |
| Q4 2021 | $17,086,000 | +2.7% | 180,622 | +20.0% | 2.96% | -2.4% |
| Q3 2021 | $16,635,000 | +113.6% | 150,501 | +152.7% | 3.03% | +100.1% |
| Q2 2021 | $7,789,000 | +83.8% | 59,559 | +68.6% | 1.51% | +68.9% |
| Q1 2021 | $4,237,000 | +185.5% | 35,323 | +196.3% | 0.90% | +165.1% |
| Q4 2020 | $1,484,000 | – | 11,920 | – | 0.34% | – |
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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% |