ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124 | +5.4% | 28,337 | +17.3% | 0.06% | +9.8% |
| Q2 2023 | $1,066 | +13.3% | 24,151 | +3.5% | 0.05% | +8.5% |
| Q1 2023 | $941 | +6.7% | 23,331 | -17.3% | 0.05% | -2.1% |
| Q4 2022 | $882 | -99.9% | 28,221 | -11.0% | 0.05% | -28.4% |
| Q3 2022 | $1,197,000 | -22.4% | 31,726 | -17.9% | 0.07% | -20.2% |
| Q2 2022 | $1,542,000 | -24.9% | 38,659 | +24.9% | 0.08% | -10.6% |
| Q1 2022 | $2,052,000 | -27.9% | 30,962 | +2.8% | 0.09% | -23.6% |
| Q4 2021 | $2,848,000 | -20.5% | 30,109 | -7.1% | 0.12% | -27.6% |
| Q3 2021 | $3,584,000 | -2.8% | 32,422 | +14.9% | 0.17% | -2.3% |
| Q2 2021 | $3,689,000 | +11.1% | 28,211 | +2.0% | 0.17% | -5.4% |
| Q1 2021 | $3,319,000 | +40.3% | 27,670 | +45.6% | 0.18% | -11.1% |
| Q4 2020 | $2,365,000 | +148.9% | 18,999 | +83.9% | 0.21% | +127.5% |
| Q3 2020 | $950,000 | +28.4% | 10,329 | -0.5% | 0.09% | +30.0% |
| Q2 2020 | $740,000 | +71.3% | 10,379 | +5.6% | 0.07% | +37.3% |
| Q1 2020 | $432,000 | -4.6% | 9,824 | +8.5% | 0.05% | +27.5% |
| Q4 2019 | $453,000 | +10.5% | 9,054 | -5.2% | 0.04% | 0.0% |
| Q3 2019 | $410,000 | -16.7% | 9,554 | -6.8% | 0.04% | -18.4% |
| Q2 2019 | $492,000 | +10.3% | 10,254 | +7.4% | 0.05% | +2.1% |
| Q1 2019 | $446,000 | +28.5% | 9,549 | +2.4% | 0.05% | +9.1% |
| Q4 2018 | $347,000 | -16.0% | 9,324 | +7.0% | 0.04% | -6.4% |
| Q3 2018 | $413,000 | – | 8,714 | – | 0.05% | – |
Download | ||||||
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% |