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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $286,000 | -8.6% | 3,026 | +7.0% | 0.04% | -13.3% |
| Q3 2021 | $313,000 | -15.2% | 2,828 | +0.4% | 0.04% | -15.1% |
| Q2 2021 | $369,000 | -15.2% | 2,818 | -22.3% | 0.05% | -22.1% |
| Q1 2021 | $435,000 | -27.0% | 3,629 | -24.2% | 0.07% | -38.2% |
| Q4 2020 | $596,000 | +78.4% | 4,788 | +31.9% | 0.11% | +48.6% |
| Q3 2020 | $334,000 | +87.6% | 3,630 | +45.6% | 0.07% | +80.5% |
| Q2 2020 | $178,000 | +187.1% | 2,493 | +76.4% | 0.04% | +141.2% |
| Q1 2020 | $62,000 | -4.6% | 1,413 | +8.7% | 0.02% | +21.4% |
| Q4 2019 | $65,000 | +18.2% | 1,300 | +0.8% | 0.01% | +7.7% |
| Q3 2019 | $55,000 | -20.3% | 1,290 | -10.4% | 0.01% | 0.0% |
| Q2 2019 | $69,000 | +3.0% | 1,440 | 0.0% | 0.01% | +18.2% |
| Q1 2019 | $67,000 | +45.7% | 1,440 | +17.1% | 0.01% | +22.2% |
| Q4 2018 | $46,000 | -68.7% | 1,230 | -60.3% | 0.01% | -62.5% |
| Q3 2018 | $147,000 | +5.8% | 3,100 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $139,000 | -42.8% | 3,100 | -50.2% | 0.02% | -46.8% |
| Q1 2018 | $243,000 | – | 6,220 | – | 0.05% | – |
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% |