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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $236,000 | -6.0% | 6,264 | -0.5% | 0.04% | -4.9% |
| Q2 2022 | $251,000 | -67.4% | 6,294 | -45.7% | 0.04% | -61.3% |
| Q1 2022 | $769,000 | +17.9% | 11,598 | +68.2% | 0.11% | +30.9% |
| Q4 2021 | $652,000 | -22.5% | 6,897 | -9.3% | 0.08% | -28.9% |
| Q3 2021 | $841,000 | -38.3% | 7,608 | -26.9% | 0.11% | -38.0% |
| Q2 2021 | $1,362,000 | -19.2% | 10,412 | -25.9% | 0.18% | -25.8% |
| Q1 2021 | $1,685,000 | +6.8% | 14,051 | +10.9% | 0.25% | +3.8% |
| Q4 2020 | $1,578,000 | +44.0% | 12,675 | +6.4% | 0.24% | +25.1% |
| Q3 2020 | $1,096,000 | +37.0% | 11,914 | +6.3% | 0.19% | +19.4% |
| Q2 2020 | $800,000 | – | 11,212 | – | 0.16% | – |
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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% |