ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,120,495 | -50.6% | 53,453 | -45.0% | 0.06% | -40.6% |
| Q2 2023 | $4,291,263 | +135.1% | 97,219 | +114.9% | 0.10% | +95.9% |
| Q1 2023 | $1,825,111 | +47.9% | 45,243 | +14.6% | 0.05% | +40.0% |
| Q4 2022 | $1,233,832 | +10.4% | 39,495 | +33.3% | 0.04% | +2.9% |
| Q3 2022 | $1,118,000 | +58.6% | 29,625 | +67.7% | 0.03% | +13.3% |
| Q2 2022 | $705,000 | -66.1% | 17,668 | -43.6% | 0.03% | -55.9% |
| Q1 2022 | $2,079,000 | -50.3% | 31,346 | -29.2% | 0.07% | -43.8% |
| Q4 2021 | $4,186,000 | -23.5% | 44,251 | -10.2% | 0.12% | -30.5% |
| Q3 2021 | $5,472,000 | -17.8% | 49,293 | -3.3% | 0.17% | -19.4% |
| Q2 2021 | $6,656,000 | +15.5% | 50,965 | +6.1% | 0.22% | +5.9% |
| Q1 2021 | $5,762,000 | +99.2% | 48,017 | +106.6% | 0.20% | +31.6% |
| Q4 2020 | $2,893,000 | +274.3% | 23,239 | +168.0% | 0.16% | +278.0% |
| Q3 2020 | $773,000 | – | 8,671 | – | 0.04% | – |
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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% |