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 | $1,010,435 | -11.8% | 25,471 | -1.8% | 0.20% | -8.7% |
| Q2 2023 | $1,145,256 | -24.7% | 25,946 | -31.1% | 0.22% | -29.2% |
| Q1 2023 | $1,520,012 | +29.3% | 37,680 | +0.1% | 0.31% | +17.6% |
| Q4 2022 | $1,175,999 | -22.8% | 37,644 | -6.8% | 0.26% | -22.5% |
| Q3 2022 | $1,524,000 | -15.2% | 40,408 | -10.4% | 0.34% | -10.1% |
| Q2 2022 | $1,798,000 | -43.4% | 45,104 | -5.9% | 0.38% | -31.9% |
| Q1 2022 | $3,178,000 | -63.5% | 47,941 | -47.9% | 0.55% | -55.4% |
| Q4 2021 | $8,708,000 | +51.6% | 92,064 | +77.1% | 1.24% | +0.2% |
| Q3 2021 | $5,744,000 | -14.8% | 51,974 | +0.8% | 1.24% | -29.4% |
| Q2 2021 | $6,740,000 | +6.8% | 51,541 | -2.0% | 1.75% | -4.2% |
| Q1 2021 | $6,308,000 | -14.3% | 52,593 | -1.2% | 1.83% | -14.0% |
| Q4 2020 | $7,362,000 | +59.5% | 53,206 | +10.5% | 2.13% | +37.5% |
| Q3 2020 | $4,617,000 | +25.7% | 48,154 | +8.2% | 1.55% | +13.0% |
| Q2 2020 | $3,673,000 | +89.6% | 44,506 | +5.7% | 1.37% | +62.3% |
| Q1 2020 | $1,937,000 | +1.9% | 42,104 | +10.9% | 0.84% | +27.5% |
| Q4 2019 | $1,901,000 | +16.3% | 37,973 | -0.3% | 0.66% | +8.0% |
| Q3 2019 | $1,634,000 | -15.3% | 38,096 | -5.3% | 0.61% | -16.6% |
| Q2 2019 | $1,930,000 | +4.5% | 40,228 | +1.8% | 0.74% | +2.9% |
| Q1 2019 | $1,847,000 | +101.6% | 39,524 | +60.4% | 0.71% | +78.5% |
| Q4 2018 | $916,000 | +4.9% | 24,643 | +33.6% | 0.40% | +25.4% |
| Q3 2018 | $873,000 | +190.0% | 18,441 | +175.5% | 0.32% | +163.6% |
| Q2 2018 | $301,000 | – | 6,693 | – | 0.12% | – |
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% |