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 | $346,993 | +8.0% | 8,747 | +20.2% | 0.11% | +11.6% |
| Q2 2023 | $321,163 | +10.2% | 7,276 | +0.7% | 0.10% | +5.6% |
| Q1 2023 | $291,497 | +36.4% | 7,226 | +5.7% | 0.09% | +28.6% |
| Q4 2022 | $213,650 | -9.9% | 6,839 | +8.7% | 0.07% | -17.6% |
| Q3 2022 | $237,000 | -11.2% | 6,289 | -6.0% | 0.08% | -6.6% |
| Q2 2022 | $267,000 | +5.5% | 6,689 | +75.4% | 0.09% | +24.7% |
| Q1 2022 | $253,000 | +21.6% | 3,814 | +140.2% | 0.07% | +2.8% |
| Q3 2021 | $208,000 | 0.0% | 1,588 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $208,000 | – | 1,588 | – | 0.07% | – |
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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% |