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 | $10,926,544 | -19.0% | 298,458 | -3.2% | 0.24% | -11.4% |
| Q2 2023 | $13,486,451 | +13.6% | 308,403 | +1.2% | 0.27% | +17.3% |
| Q1 2023 | $11,873,334 | +32.6% | 304,679 | +6.7% | 0.23% | +27.6% |
| Q4 2022 | $8,956,826 | -19.9% | 285,522 | -7.8% | 0.18% | -30.1% |
| Q3 2022 | $11,187,000 | -26.0% | 309,713 | -4.1% | 0.26% | -22.7% |
| Q2 2022 | $15,127,000 | -12.4% | 322,818 | +11.9% | 0.34% | -0.9% |
| Q1 2022 | $17,271,000 | -34.2% | 288,616 | -7.2% | 0.34% | -25.2% |
| Q4 2021 | $26,259,000 | -36.8% | 311,051 | -15.0% | 0.45% | -39.5% |
| Q3 2021 | $41,526,000 | -21.7% | 366,091 | -15.6% | 0.75% | -21.5% |
| Q2 2021 | $53,067,000 | +14.2% | 434,011 | +12.1% | 0.95% | -46.6% |
| Q1 2021 | $46,449,000 | +60.8% | 387,236 | +66.8% | 1.78% | +55.1% |
| Q4 2020 | $28,894,000 | +125.3% | 232,101 | +66.5% | 1.15% | +93.9% |
| Q3 2020 | $12,822,000 | +112.3% | 139,373 | +64.5% | 0.59% | +57.4% |
| Q2 2020 | $6,040,000 | +239.7% | 84,704 | +109.6% | 0.38% | +268.6% |
| Q1 2020 | $1,778,000 | -26.6% | 40,417 | -16.4% | 0.10% | -17.1% |
| Q4 2019 | $2,421,000 | +98.6% | 48,370 | +70.2% | 0.12% | +86.4% |
| Q3 2019 | $1,219,000 | -25.8% | 28,427 | -18.1% | 0.07% | -47.2% |
| Q3 2018 | $1,643,000 | -17.1% | 34,703 | -21.3% | 0.12% | -27.7% |
| Q2 2018 | $1,982,000 | +862.1% | 44,075 | +735.2% | 0.17% | +810.5% |
| Q1 2018 | $206,000 | – | 5,277 | – | 0.02% | – |
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% |