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 | $114,678 | -1.4% | 2,891 | +9.7% | 0.01% | -9.1% |
| Q2 2023 | $116,344 | +9.4% | 2,636 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $106,328 | +31.5% | 2,636 | +1.8% | 0.01% | +33.3% |
| Q4 2022 | $80,880 | -17.5% | 2,589 | 0.0% | 0.01% | -40.0% |
| Q3 2022 | $98,000 | -6.7% | 2,589 | -1.8% | 0.02% | 0.0% |
| Q2 2022 | $105,000 | -39.0% | 2,636 | +1.8% | 0.02% | -31.8% |
| Q1 2022 | $172,000 | -29.8% | 2,589 | 0.0% | 0.02% | -21.4% |
| Q4 2021 | $245,000 | +104.2% | 2,589 | +138.2% | 0.03% | +86.7% |
| Q3 2021 | $120,000 | -64.6% | 1,087 | -58.0% | 0.02% | -66.7% |
| Q2 2021 | $339,000 | +22.8% | 2,589 | +12.6% | 0.04% | +18.4% |
| Q1 2021 | $276,000 | – | 2,300 | – | 0.04% | – |
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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% |