ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,595 | -19.8% | 9,140 | -10.8% | 0.12% | -15.9% |
| Q2 2023 | $452,183 | +10.3% | 10,244 | +0.9% | 0.14% | +6.2% |
| Q1 2023 | $410,000 | +29.3% | 10,156 | -0.0% | 0.13% | +17.1% |
| Q4 2022 | $317,000 | -14.8% | 10,159 | +2.8% | 0.11% | -21.8% |
| Q3 2022 | $372,000 | -33.5% | 9,882 | -29.5% | 0.14% | -30.7% |
| Q2 2022 | $559,000 | -40.3% | 14,022 | -0.8% | 0.20% | -31.0% |
| Q1 2022 | $937,000 | -24.9% | 14,136 | +7.2% | 0.30% | -22.0% |
| Q4 2021 | $1,247,000 | -27.9% | 13,185 | -15.7% | 0.38% | -31.1% |
| Q3 2021 | $1,730,000 | -9.9% | 15,649 | +6.5% | 0.55% | -11.7% |
| Q2 2021 | $1,921,000 | -14.7% | 14,689 | -21.8% | 0.63% | -21.4% |
| Q1 2021 | $2,252,000 | +54.1% | 18,778 | +60.0% | 0.80% | +44.2% |
| Q4 2020 | $1,461,000 | +139.5% | 11,736 | +77.1% | 0.55% | +117.3% |
| Q3 2020 | $610,000 | – | 6,628 | – | 0.25% | – |
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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% |