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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $771,972 | -17.0% | 24,711 | +0.2% | 0.02% | -21.1% |
| Q3 2022 | $930,000 | -5.4% | 24,661 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $983,000 | -74.2% | 24,661 | -15.4% | 0.02% | -62.0% |
| Q2 2021 | $3,811,000 | -44.1% | 29,140 | -48.8% | 0.05% | -51.0% |
| Q1 2021 | $6,822,000 | -2.1% | 56,868 | +1.6% | 0.10% | -5.6% |
| Q4 2020 | $6,971,000 | -49.1% | 56,000 | -69.3% | 0.11% | -53.8% |
| Q3 2020 | $13,696,000 | +117.2% | 182,700 | +106.6% | 0.23% | -11.4% |
| Q2 2020 | $6,307,000 | +58.5% | 88,448 | -2.2% | 0.26% | +45.1% |
| Q1 2020 | $3,980,000 | -12.1% | 90,448 | 0.0% | 0.18% | +20.5% |
| Q4 2019 | $4,527,000 | +49.8% | 90,448 | +28.4% | 0.15% | +43.8% |
| Q3 2019 | $3,022,000 | -10.6% | 70,448 | 0.0% | 0.10% | -0.9% |
| Q2 2019 | $3,380,000 | – | 70,448 | – | 0.11% | – |
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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% |