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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,096,261 | +365.7% | 24,836 | +325.6% | 0.24% | +342.6% |
| Q1 2023 | $235,424 | -19.3% | 5,836 | -37.5% | 0.05% | -33.3% |
| Q4 2022 | $291,657 | -99.9% | 9,336 | +19.1% | 0.08% | -2.4% |
| Q3 2022 | $295,652,000 | +78114.8% | 7,836 | -17.4% | 0.08% | -12.6% |
| Q2 2022 | $378,000 | -36.5% | 9,481 | +5.6% | 0.10% | -16.7% |
| Q1 2022 | $595,000 | +85.4% | 8,981 | +164.8% | 0.11% | +96.6% |
| Q4 2021 | $321,000 | -99.9% | 3,391 | -6.1% | 0.06% | -54.0% |
| Q3 2021 | $399,013,000 | -26.7% | 3,610 | -13.3% | 0.13% | -20.8% |
| Q2 2021 | $544,306,000 | -56.6% | 4,162 | -60.1% | 0.16% | -35.1% |
| Q1 2021 | $1,252,758,000 | – | 10,444 | – | 0.24% | – |
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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% |