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 | $2,211,972 | +112.3% | 55,759 | +136.2% | 0.02% | +6.2% |
| Q2 2023 | $1,041,804 | +14.2% | 23,602 | +4.4% | 0.02% | +6.7% |
| Q1 2023 | $911,991 | -48.8% | 22,607 | -54.3% | 0.02% | 0.0% |
| Q4 2022 | $1,781,618 | -18.1% | 49,434 | -14.2% | 0.02% | -25.0% |
| Q3 2022 | $2,174,593 | +39.9% | 57,634 | +47.8% | 0.02% | -41.2% |
| Q2 2022 | $1,554,901 | +103.0% | 38,991 | +236.8% | 0.03% | +88.9% |
| Q1 2022 | $766,000 | -70.9% | 11,576 | -58.4% | 0.02% | -72.7% |
| Q4 2021 | $2,635,000 | -13.4% | 27,850 | +1.1% | 0.07% | -25.8% |
| Q3 2021 | $3,043,000 | -15.7% | 27,538 | -0.2% | 0.09% | -17.6% |
| Q2 2021 | $3,610,000 | +13.8% | 27,597 | +4.3% | 0.11% | +0.9% |
| Q1 2021 | $3,172,000 | +25.1% | 26,450 | +29.9% | 0.11% | +2.9% |
| Q4 2020 | $2,535,000 | +137.6% | 20,360 | +855.4% | 0.10% | +766.7% |
| Q4 2019 | $1,067,000 | +946.1% | 2,131 | -11.1% | 0.01% | -7.7% |
| Q3 2019 | $102,000 | -11.3% | 2,396 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $115,000 | +2.7% | 2,396 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $112,000 | +25.8% | 2,396 | 0.0% | 0.01% | -46.2% |
| Q4 2018 | $89,000 | +584.6% | 2,396 | +804.2% | 0.03% | +550.0% |
| Q3 2018 | $13,000 | +8.3% | 265 | 0.0% | 0.00% | -55.6% |
| Q2 2018 | $12,000 | -87.1% | 265 | -88.9% | 0.01% | -82.7% |
| Q1 2018 | $93,000 | – | 2,396 | – | 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% |