ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,660 | -11.8% | 31,705 | -1.7% | 0.26% | -9.0% |
| Q2 2023 | $1,424,012 | +3.2% | 32,254 | -5.7% | 0.29% | +2.5% |
| Q1 2023 | $1,380,277 | +29.0% | 34,214 | -0.1% | 0.28% | +23.8% |
| Q4 2022 | $1,070,357 | -20.7% | 34,260 | -4.1% | 0.23% | -28.4% |
| Q3 2022 | $1,350,000 | -73.9% | 35,738 | -54.1% | 0.32% | -66.4% |
| Q2 2022 | $5,165,000 | 0.0% | 77,885 | -0.0% | 0.94% | +0.1% |
| Q1 2022 | $5,165,000 | -53.8% | 77,900 | -34.1% | 0.94% | -51.5% |
| Q4 2021 | $11,183,000 | -27.5% | 118,229 | -15.3% | 1.95% | -32.4% |
| Q3 2021 | $15,433,000 | -22.9% | 139,594 | -8.8% | 2.88% | -24.4% |
| Q2 2021 | $20,026,000 | -4.5% | 153,115 | -12.4% | 3.81% | +5.3% |
| Q1 2021 | $20,963,000 | +0.7% | 174,726 | +4.5% | 3.62% | -20.7% |
| Q4 2020 | $20,811,000 | +80.4% | 167,195 | +33.4% | 4.56% | +57.8% |
| Q3 2020 | $11,533,000 | +89.4% | 125,340 | +50.8% | 2.89% | +73.9% |
| Q2 2020 | $6,090,000 | +127.9% | 83,143 | +36.8% | 1.66% | +83.1% |
| Q1 2020 | $2,672,000 | +6.4% | 60,790 | +21.2% | 0.91% | +38.8% |
| Q4 2019 | $2,511,000 | +13.5% | 50,177 | -2.7% | 0.66% | +22.0% |
| Q3 2019 | $2,212,000 | -15.5% | 51,584 | -5.4% | 0.54% | -15.3% |
| Q2 2019 | $2,619,000 | +81.9% | 54,528 | +76.9% | 0.63% | +70.0% |
| Q1 2019 | $1,440,000 | +49.2% | 30,820 | +18.8% | 0.37% | +31.8% |
| Q4 2018 | $965,000 | – | 25,943 | – | 0.28% | – |
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% |