ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,907 | +456.1% | 31,104 | +518.7% | 0.01% | +450.0% |
| Q2 2023 | $221,902 | -81.5% | 5,027 | -83.1% | 0.00% | -83.3% |
| Q1 2023 | $1,202,269 | -5.0% | 29,803 | -26.4% | 0.01% | -14.3% |
| Q4 2022 | $1,265,013 | +184.9% | 40,493 | +244.3% | 0.01% | +133.3% |
| Q3 2022 | $444,000 | -3.3% | 11,761 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $459,000 | -34.2% | 11,513 | +9.3% | 0.01% | -33.3% |
| Q1 2022 | $698,000 | -51.3% | 10,535 | -30.4% | 0.01% | -55.0% |
| Q4 2021 | $1,432,000 | +6.7% | 15,137 | +24.7% | 0.02% | -9.1% |
| Q3 2021 | $1,342,000 | +85.4% | 12,137 | +119.1% | 0.02% | +69.2% |
| Q2 2021 | $724,000 | +43.4% | 5,539 | +31.5% | 0.01% | +30.0% |
| Q1 2021 | $505,000 | +15.0% | 4,212 | +19.6% | 0.01% | -16.7% |
| Q4 2020 | $439,000 | +35.5% | 3,523 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $324,000 | +29.1% | 3,523 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $251,000 | +68.5% | 3,523 | +4.0% | 0.01% | +60.0% |
| Q1 2020 | $149,000 | -21.6% | 3,387 | -10.8% | 0.01% | -28.6% |
| Q4 2019 | $190,000 | +175.4% | 3,795 | +135.1% | 0.01% | +133.3% |
| Q3 2019 | $69,000 | -20.7% | 1,614 | -11.4% | 0.00% | 0.0% |
| Q2 2019 | $87,000 | – | 1,821 | – | 0.00% | – |
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% |