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 2022 | $2,000 | -96.1% | 40 | -92.6% | 0.00% | -91.8% |
| Q4 2021 | $51,000 | -13.6% | 540 | 0.0% | 0.05% | -16.9% |
| Q3 2021 | $59,000 | -38.5% | 540 | -27.0% | 0.06% | -20.3% |
| Q2 2021 | $96,000 | +47.7% | 740 | +37.0% | 0.07% | +39.6% |
| Q1 2021 | $65,000 | -88.0% | 540 | -85.5% | 0.05% | -89.3% |
| Q4 2020 | $543,000 | +614.5% | 3,720 | +353.7% | 0.49% | +474.4% |
| Q3 2020 | $76,000 | -77.2% | 820 | -82.6% | 0.09% | -80.5% |
| Q2 2020 | $334,000 | – | 4,720 | – | 0.44% | – |
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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% |