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 | $155,437 | +19.5% | 178,600 | +71.4% | 0.02% | +8.7% |
| Q2 2023 | $130,032 | +56931.6% | 104,200 | -0.3% | 0.02% | -34.3% |
| Q1 2023 | $228 | -90.7% | 104,500 | -86.8% | 0.04% | -86.1% |
| Q4 2022 | $2,463 | -99.9% | 793,988 | +189.4% | 0.25% | -9.1% |
| Q3 2022 | $4,131,000 | -91.5% | 274,336 | -87.3% | 0.28% | -88.6% |
| Q2 2022 | $48,442,000 | +290.0% | 2,162,798 | +31.4% | 2.42% | +366.0% |
| Q1 2022 | $12,422,000 | -32.7% | 1,646,000 | -10.2% | 0.52% | +3.0% |
| Q4 2021 | $18,462,000 | +67.8% | 1,833,548 | +51.3% | 0.50% | +41.5% |
| Q3 2021 | $11,001,000 | +76.8% | 1,212,000 | -13.1% | 0.36% | +84.0% |
| Q2 2021 | $6,223,000 | -58.7% | 1,394,740 | +5.2% | 0.19% | -75.9% |
| Q1 2021 | $15,068,000 | +1156.7% | 1,325,392 | +181.0% | 0.81% | +2270.6% |
| Q4 2020 | $1,199,000 | -66.5% | 471,600 | +1111.0% | 0.03% | -80.8% |
| Q3 2020 | $3,583,000 | – | 38,943 | – | 0.18% | – |
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% |