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 | $1,093,495 | -8.5% | 27,565 | +1.8% | 0.36% | -0.3% |
| Q2 2023 | $1,195,504 | +16.5% | 27,084 | +6.5% | 0.36% | +5.8% |
| Q1 2023 | $1,025,895 | +27.9% | 25,431 | -1.0% | 0.34% | +10.9% |
| Q4 2022 | $802,187 | -21.5% | 25,678 | -5.2% | 0.31% | -28.2% |
| Q3 2022 | $1,022,000 | -5.5% | 27,081 | -0.1% | 0.43% | -11.6% |
| Q2 2022 | $1,081,000 | -41.0% | 27,104 | -1.9% | 0.49% | +0.8% |
| Q1 2022 | $1,831,000 | -28.3% | 27,618 | +2.3% | 0.49% | -25.5% |
| Q4 2021 | $2,554,000 | -41.5% | 27,002 | -31.7% | 0.65% | -46.0% |
| Q3 2021 | $4,368,000 | -15.4% | 39,521 | +0.1% | 1.21% | +4.9% |
| Q2 2021 | $5,162,000 | +7.2% | 39,470 | -1.6% | 1.15% | -2.9% |
| Q1 2021 | $4,814,000 | -70.2% | 40,132 | -69.0% | 1.19% | -71.3% |
| Q4 2020 | $16,133,000 | +67.4% | 129,591 | +23.7% | 4.13% | +48.6% |
| Q3 2020 | $9,639,000 | +188.7% | 104,774 | +123.8% | 2.78% | +138.4% |
| Q2 2020 | $3,339,000 | +4959.1% | 46,825 | +3307.9% | 1.17% | +4384.6% |
| Q2 2019 | $66,000 | – | 1,374 | – | 0.03% | – |
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% |