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 | $750,477 | -12.1% | 18,918 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $853,977 | -5.9% | 19,347 | -14.0% | 0.00% | -25.0% |
| Q1 2023 | $907,085 | +19.2% | 22,486 | -7.7% | 0.00% | +33.3% |
| Q4 2022 | $761,256 | -10.7% | 24,368 | +7.9% | 0.00% | -25.0% |
| Q3 2022 | $852,000 | -14.8% | 22,580 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000,000 | -26.7% | 25,084 | +21.9% | 0.00% | -33.3% |
| Q1 2022 | $1,364,000 | -31.6% | 20,576 | -2.4% | 0.01% | -25.0% |
| Q4 2021 | $1,994,000 | +0.5% | 21,085 | +17.4% | 0.01% | -11.1% |
| Q3 2021 | $1,984,000 | -7.4% | 17,953 | +9.6% | 0.01% | -10.0% |
| Q2 2021 | $2,142,000 | +32.0% | 16,379 | +21.1% | 0.01% | +25.0% |
| Q1 2021 | $1,623,000 | +11.8% | 13,530 | +16.0% | 0.01% | 0.0% |
| Q4 2020 | $1,452,000 | +77.5% | 11,660 | +31.2% | 0.01% | +60.0% |
| Q3 2020 | $818,000 | +94.3% | 8,887 | +50.5% | 0.01% | +66.7% |
| Q2 2020 | $421,000 | +147.6% | 5,904 | +53.0% | 0.00% | +200.0% |
| Q1 2020 | $170,000 | +63.5% | 3,859 | +85.9% | 0.00% | 0.0% |
| Q4 2019 | $104,000 | +50.7% | 2,076 | +29.6% | 0.00% | 0.0% |
| Q3 2019 | $69,000 | +137.9% | 1,602 | +168.8% | 0.00% | – |
| Q2 2019 | $29,000 | +190.0% | 596 | +186.5% | 0.00% | – |
| Q1 2019 | $10,000 | – | 208 | – | 0.00% | – |
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% |