ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,058 | -26.7% | 11,622 | -18.5% | 0.04% | -22.2% |
| Q2 2023 | $629,380 | -36.8% | 14,259 | -42.3% | 0.05% | -40.7% |
| Q1 2023 | $996,277 | +23.5% | 24,697 | -4.4% | 0.09% | +15.2% |
| Q4 2022 | $806,708 | -22.7% | 25,823 | -6.7% | 0.08% | -24.0% |
| Q3 2022 | $1,044,000 | -5.4% | 27,671 | -0.1% | 0.10% | -3.7% |
| Q2 2022 | $1,104,000 | -40.9% | 27,687 | -1.8% | 0.11% | -7.7% |
| Q1 2022 | $1,869,000 | -35.0% | 28,194 | -7.3% | 0.12% | -33.9% |
| Q4 2021 | $2,875,000 | -8.8% | 30,399 | +6.6% | 0.18% | -19.2% |
| Q3 2021 | $3,153,000 | +134.9% | 28,530 | +178.0% | 0.22% | +146.1% |
| Q2 2021 | $1,342,000 | +15.0% | 10,264 | +5.5% | 0.09% | +7.2% |
| Q1 2021 | $1,167,000 | +14.2% | 9,732 | +18.6% | 0.08% | +1.2% |
| Q4 2020 | $1,022,000 | +38.9% | 8,208 | +2.6% | 0.08% | +30.2% |
| Q3 2020 | $736,000 | +41.8% | 8,003 | +9.9% | 0.06% | +50.0% |
| Q2 2020 | $519,000 | +981.2% | 7,281 | +563.7% | 0.04% | +950.0% |
| Q1 2020 | $48,000 | -2.0% | 1,097 | +12.1% | 0.00% | 0.0% |
| Q4 2019 | $49,000 | +6.5% | 979 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $46,000 | -11.5% | 1,083 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $52,000 | +13.0% | 1,083 | +10.7% | 0.01% | 0.0% |
| Q1 2019 | $46,000 | +53.3% | 978 | +22.2% | 0.01% | +50.0% |
| Q4 2018 | $30,000 | -21.1% | 800 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $38,000 | +2.7% | 800 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $37,000 | +19.4% | 825 | +3.1% | 0.01% | +25.0% |
| Q1 2018 | $31,000 | +3.3% | 800 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $30,000 | – | 800 | – | 0.01% | – |
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% |