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 2022 | $377,000 | -5.5% | 10,000 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $399,000 | -39.8% | 10,000 | 0.0% | 0.05% | -28.6% |
| Q1 2022 | $663,000 | -29.9% | 10,000 | 0.0% | 0.07% | -24.7% |
| Q4 2021 | $946,000 | -14.4% | 10,000 | 0.0% | 0.09% | -21.2% |
| Q3 2021 | $1,105,000 | -15.5% | 10,000 | 0.0% | 0.12% | -13.2% |
| Q2 2021 | $1,308,000 | +9.0% | 10,000 | 0.0% | 0.14% | +2.3% |
| Q1 2021 | $1,200,000 | -3.6% | 10,000 | 0.0% | 0.13% | -12.5% |
| Q4 2020 | $1,245,000 | +35.3% | 10,000 | 0.0% | 0.15% | +9.4% |
| Q3 2020 | $920,000 | +29.0% | 10,000 | 0.0% | 0.14% | +1.5% |
| Q2 2020 | $713,000 | +62.0% | 10,000 | 0.0% | 0.14% | +39.8% |
| Q1 2020 | $440,000 | -41.4% | 10,000 | -33.3% | 0.10% | -31.5% |
| Q4 2019 | $751,000 | -16.6% | 15,000 | -28.6% | 0.14% | -13.9% |
| Q3 2019 | $901,000 | -10.6% | 21,000 | 0.0% | 0.17% | -20.6% |
| Q2 2019 | $1,008,000 | +2.8% | 21,000 | 0.0% | 0.21% | -2.3% |
| Q1 2019 | $981,000 | +25.6% | 21,000 | 0.0% | 0.21% | +14.4% |
| Q4 2018 | $781,000 | – | 21,000 | – | 0.19% | – |
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% |