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 | $286 | -10.1% | 7,200 | 0.0% | 0.04% | -8.3% |
| Q2 2023 | $318 | -99.9% | 7,200 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $290,448 | +29.1% | 7,200 | 0.0% | 0.05% | +20.0% |
| Q4 2022 | $224,928 | -25.8% | 7,200 | -10.3% | 0.04% | -36.5% |
| Q3 2022 | $303,000 | -15.8% | 8,030 | -10.9% | 0.06% | -13.7% |
| Q2 2022 | $360,000 | +19.2% | 9,015 | +98.0% | 0.07% | +32.7% |
| Q1 2022 | $302,000 | -25.4% | 4,553 | +6.3% | 0.06% | -24.7% |
| Q4 2021 | $405,000 | -6.9% | 4,285 | +8.9% | 0.07% | -16.1% |
| Q3 2021 | $435,000 | -13.3% | 3,935 | +2.6% | 0.09% | -12.1% |
| Q2 2021 | $502,000 | – | 3,835 | – | 0.10% | – |
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% |