ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $485,000 | -19.2% | 4,390 | -4.4% | 0.00% | – |
| Q2 2021 | $600,000 | +7.9% | 4,592 | -1.0% | 0.00% | – |
| Q1 2021 | $556,000 | -9.9% | 4,638 | -6.4% | 0.00% | – |
| Q4 2020 | $617,000 | +57.8% | 4,957 | +16.6% | 0.00% | – |
| Q3 2020 | $391,000 | +2.4% | 4,252 | -20.6% | 0.00% | – |
| Q2 2020 | $382,000 | +52.8% | 5,356 | -5.8% | 0.00% | – |
| Q1 2020 | $250,000 | -23.3% | 5,688 | -12.6% | 0.00% | – |
| Q4 2019 | $326,000 | +16.8% | 6,505 | -0.0% | 0.00% | – |
| Q3 2019 | $279,000 | -11.1% | 6,507 | -0.6% | 0.00% | – |
| Q2 2019 | $314,000 | +14.2% | 6,547 | +11.4% | 0.00% | – |
| Q1 2019 | $275,000 | – | 5,879 | – | 0.00% | – |
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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% |