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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,186,000 | +6.4% | 9,889 | +10.5% | 0.32% | +1.6% |
| Q4 2020 | $1,115,000 | +60.9% | 8,950 | +18.9% | 0.31% | +45.3% |
| Q3 2020 | $693,000 | +50.0% | 7,528 | +16.2% | 0.21% | +39.0% |
| Q2 2020 | $462,000 | +78.4% | 6,478 | +10.2% | 0.15% | +43.9% |
| Q1 2020 | $259,000 | -8.2% | 5,878 | +4.3% | 0.11% | +10.3% |
| Q4 2019 | $282,000 | +16.5% | 5,635 | 0.0% | 0.10% | +7.8% |
| Q3 2019 | $242,000 | -9.0% | 5,635 | +1.8% | 0.09% | -9.1% |
| Q2 2019 | $266,000 | – | 5,537 | – | 0.10% | – |
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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% |