ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,914 | -13.3% | 10,006 | -3.6% | 0.05% | -17.9% |
| Q2 2023 | $457,970 | +25.4% | 10,376 | +14.6% | 0.06% | +16.7% |
| Q1 2023 | $365,093 | +4.5% | 9,051 | -19.1% | 0.05% | +6.7% |
| Q4 2022 | $349,276 | -10.0% | 11,181 | +8.8% | 0.04% | -15.1% |
| Q3 2022 | $388,000 | -19.5% | 10,281 | -14.9% | 0.05% | -17.2% |
| Q2 2022 | $482,000 | -24.5% | 12,086 | +25.6% | 0.06% | -11.1% |
| Q1 2022 | $638,000 | +30.7% | 9,626 | +86.7% | 0.07% | +41.2% |
| Q4 2021 | $488,000 | -13.0% | 5,155 | +1.6% | 0.05% | -16.4% |
| Q3 2021 | $561,000 | -71.0% | 5,075 | -65.7% | 0.06% | -72.0% |
| Q2 2021 | $1,937,000 | +516.9% | 14,814 | +466.1% | 0.22% | +431.7% |
| Q1 2021 | $314,000 | +15.0% | 2,617 | +19.4% | 0.04% | +7.9% |
| Q4 2020 | $273,000 | -75.8% | 2,191 | -86.1% | 0.04% | -81.7% |
| Q2 2020 | $1,126,000 | +59.0% | 15,788 | -1.8% | 0.21% | +21.6% |
| Q1 2020 | $708,000 | – | 16,081 | – | 0.17% | – |
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% |