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 | $451,326 | -17.3% | 11,377 | -8.0% | 0.06% | -15.1% |
| Q2 2023 | $546,056 | +9.4% | 12,371 | 0.0% | 0.07% | +1.4% |
| Q1 2023 | $499,046 | +100.4% | 12,371 | +370.7% | 0.07% | +157.1% |
| Q4 2021 | $249,000 | -33.6% | 2,628 | -22.5% | 0.03% | -41.7% |
| Q3 2021 | $375,000 | -49.2% | 3,392 | -39.8% | 0.05% | -41.5% |
| Q2 2021 | $738,000 | -14.2% | 5,639 | -21.3% | 0.08% | -2.4% |
| Q1 2021 | $860,000 | -39.2% | 7,169 | -36.9% | 0.08% | -33.3% |
| Q4 2020 | $1,415,000 | +147.4% | 11,370 | +82.9% | 0.13% | +142.3% |
| Q3 2020 | $572,000 | +15.3% | 6,216 | -10.7% | 0.05% | +2.0% |
| Q2 2020 | $496,000 | – | 6,958 | – | 0.05% | – |
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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% |