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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $688,000 | -20.9% | 13,187 | +0.4% | 1.39% | +0.9% |
| Q1 2022 | $870,000 | -11.2% | 13,128 | +26.7% | 1.38% | +84.8% |
| Q4 2021 | $980,000 | -52.1% | 10,365 | -44.1% | 0.74% | -54.4% |
| Q3 2021 | $2,048,000 | -17.8% | 18,530 | -2.7% | 1.63% | -14.7% |
| Q2 2021 | $2,491,000 | +79.7% | 19,048 | -35.8% | 1.92% | +63.5% |
| Q1 2019 | $1,386,000 | +41.0% | 29,651 | +12.1% | 1.17% | +54.3% |
| Q4 2018 | $983,000 | -84.2% | 26,441 | -79.9% | 0.76% | -80.3% |
| Q3 2018 | $6,231,000 | +74.1% | 131,620 | +65.4% | 3.85% | +64.4% |
| Q2 2018 | $3,578,000 | +14.9% | 79,558 | -0.2% | 2.34% | +15.0% |
| Q1 2018 | $3,115,000 | – | 79,728 | – | 2.04% | – |
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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% |