ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,632,542 | -26.1% | 822,600 | -17.7% | 0.09% | -35.3% |
| Q2 2023 | $44,137,572 | +3.4% | 999,945 | -5.5% | 0.13% | +43.0% |
| Q1 2023 | $42,675,686 | +156.9% | 1,057,900 | +98.9% | 0.09% | +93.8% |
| Q4 2022 | $16,613,807 | -3.5% | 531,812 | +16.5% | 0.05% | -7.7% |
| Q3 2022 | $17,216,000 | -26.9% | 456,300 | -22.7% | 0.05% | -31.6% |
| Q2 2022 | $23,549,000 | -45.7% | 590,500 | -9.7% | 0.08% | -44.9% |
| Q1 2022 | $43,350,000 | +55.7% | 653,945 | +122.1% | 0.14% | +50.0% |
| Q4 2021 | $27,847,000 | +173.9% | 294,400 | +220.0% | 0.09% | +148.6% |
| Q3 2021 | $10,168,000 | -39.6% | 92,000 | -28.6% | 0.04% | -43.9% |
| Q2 2021 | $16,844,000 | +43.9% | 128,800 | +32.0% | 0.07% | +26.9% |
| Q1 2021 | $11,703,000 | – | 97,571 | – | 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% |