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 2021 | $174,000 | -86.6% | 1,577 | -84.1% | 0.02% | -86.9% |
| Q2 2021 | $1,297,000 | +15.1% | 9,918 | +5.6% | 0.12% | +4.3% |
| Q1 2021 | $1,127,000 | +9.1% | 9,394 | +13.2% | 0.12% | -0.8% |
| Q4 2020 | $1,033,000 | +35.2% | 8,300 | -0.1% | 0.12% | +13.5% |
| Q3 2020 | $764,000 | +29.1% | 8,306 | +0.0% | 0.10% | +19.5% |
| Q2 2020 | $592,000 | +61.7% | 8,304 | -0.1% | 0.09% | +35.9% |
| Q1 2020 | $366,000 | -11.8% | 8,309 | +0.2% | 0.06% | -8.6% |
| Q4 2019 | $415,000 | +16.6% | 8,290 | 0.0% | 0.07% | +7.7% |
| Q3 2019 | $356,000 | -10.3% | 8,290 | +0.1% | 0.06% | -12.2% |
| Q2 2019 | $397,000 | +2.8% | 8,278 | +0.3% | 0.07% | -1.3% |
| Q1 2019 | $386,000 | +29.5% | 8,255 | +3.2% | 0.08% | +10.3% |
| Q4 2018 | $298,000 | +4.9% | 8,000 | +33.3% | 0.07% | +4.6% |
| Q3 2018 | $284,000 | – | 6,000 | – | 0.06% | – |
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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% |