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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,359,000 | -57.1% | 35,583 | -38.7% | 0.04% | -58.2% |
| Q4 2021 | $5,493,000 | -9.4% | 58,072 | +5.9% | 0.10% | -10.1% |
| Q3 2021 | $6,062,000 | -11.1% | 54,843 | +5.2% | 0.11% | -17.4% |
| Q2 2021 | $6,817,000 | -0.9% | 52,126 | -9.1% | 0.13% | -13.2% |
| Q1 2021 | $6,881,000 | -8.2% | 57,364 | -4.7% | 0.15% | -16.0% |
| Q4 2020 | $7,496,000 | +219.1% | 60,212 | +135.8% | 0.18% | +154.9% |
| Q3 2020 | $2,349,000 | +17.6% | 25,532 | -8.8% | 0.07% | +4.4% |
| Q2 2020 | $1,997,000 | +662.2% | 28,005 | +434.1% | 0.07% | +871.4% |
| Q4 2019 | $262,000 | -9.7% | 5,243 | -22.3% | 0.01% | -30.0% |
| Q3 2019 | $290,000 | – | 6,750 | – | 0.01% | – |
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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% |