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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,900 | +9.4% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,478 | +29.1% | 111 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,468 | -61.5% | 111 | -52.4% | 0.00% | -50.0% |
| Q3 2022 | $9,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -40.0% | 233 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $15,000 | -31.8% | 233 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $22,000 | +83.3% | 233 | +109.9% | 0.00% | +33.3% |
| Q3 2021 | $12,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +400.0% | 111 | +344.0% | 0.00% | +200.0% |
| Q1 2021 | $3,000 | – | 25 | – | 0.00% | – |
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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% |