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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,673,623 | -13.0% | 117,813 | -3.2% | 0.96% | -9.2% |
| Q2 2023 | $5,372,347 | +6.9% | 121,712 | -2.3% | 1.06% | +4.6% |
| Q1 2023 | $5,025,052 | +121630.9% | 124,567 | -5.7% | 1.01% | +15.8% |
| Q4 2022 | $4,128 | -99.9% | 132,137 | +0.6% | 0.88% | -21.6% |
| Q3 2022 | $4,955,000 | -5.2% | 131,331 | +0.2% | 1.12% | +0.5% |
| Q2 2022 | $5,227,000 | -36.6% | 131,071 | +5.3% | 1.11% | -30.6% |
| Q1 2022 | $8,250,000 | -6.7% | 124,450 | +33.1% | 1.60% | -8.0% |
| Q4 2021 | $8,846,000 | -7.0% | 93,520 | +8.6% | 1.74% | -17.3% |
| Q3 2021 | $9,514,000 | -10.4% | 86,078 | +6.0% | 2.11% | -17.0% |
| Q2 2021 | $10,616,000 | +20.1% | 81,176 | +10.2% | 2.54% | +12.2% |
| Q1 2021 | $8,837,000 | -9.3% | 73,675 | -5.9% | 2.26% | -10.9% |
| Q4 2020 | $9,748,000 | +245.2% | 78,305 | +155.1% | 2.54% | +178.4% |
| Q3 2020 | $2,824,000 | +33.5% | 30,697 | +3.5% | 0.91% | +25.4% |
| Q2 2020 | $2,115,000 | – | 29,666 | – | 0.73% | – |
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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% |