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 | $72,084,397 | -34.8% | 1,817,101 | -27.5% | 0.02% | -34.2% |
| Q2 2023 | $110,577,630 | -39.7% | 2,505,157 | -44.9% | 0.04% | -43.3% |
| Q1 2023 | $183,453,814 | +317.8% | 4,547,690 | +223.6% | 0.07% | +318.8% |
| Q4 2022 | $43,906,945 | -35.7% | 1,405,472 | -22.3% | 0.02% | -46.7% |
| Q3 2022 | $68,261,000 | -56.6% | 1,809,168 | -54.1% | 0.03% | -53.8% |
| Q2 2022 | $157,280,000 | -42.9% | 3,943,816 | -5.1% | 0.06% | -28.6% |
| Q1 2022 | $275,498,000 | +29.5% | 4,155,971 | +84.8% | 0.09% | +49.2% |
| Q4 2021 | $212,711,000 | +27.4% | 2,248,760 | +48.9% | 0.06% | +15.1% |
| Q3 2021 | $166,966,000 | +28.3% | 1,510,600 | +51.8% | 0.05% | +23.3% |
| Q2 2021 | $130,128,000 | +39.8% | 995,008 | +28.3% | 0.04% | +38.7% |
| Q1 2021 | $93,057,000 | +2184.2% | 775,797 | +2270.5% | 0.03% | +3000.0% |
| Q4 2020 | $4,074,000 | +1013.1% | 32,727 | +720.8% | 0.00% | – |
| Q3 2020 | $366,000 | +57.1% | 3,987 | +22.1% | 0.00% | – |
| Q2 2020 | $233,000 | +57.4% | 3,266 | -2.7% | 0.00% | – |
| Q1 2020 | $148,000 | +11.3% | 3,355 | +26.8% | 0.00% | – |
| Q4 2019 | $133,000 | +4.7% | 2,645 | -10.3% | 0.00% | – |
| Q3 2019 | $127,000 | +154.0% | 2,950 | +181.0% | 0.00% | – |
| Q2 2019 | $50,000 | -13.8% | 1,050 | -16.0% | 0.00% | – |
| Q1 2019 | $58,000 | +26.1% | 1,250 | 0.0% | 0.00% | – |
| Q4 2018 | $46,000 | -57.8% | 1,250 | -45.4% | 0.00% | – |
| Q3 2018 | $109,000 | +505.6% | 2,291 | +469.9% | 0.00% | – |
| Q2 2018 | $18,000 | -66.0% | 402 | -70.4% | 0.00% | – |
| Q1 2018 | $53,000 | +89.3% | 1,356 | -1.8% | 0.00% | – |
| Q4 2016 | $28,000 | -36.4% | 1,381 | -30.8% | 0.00% | – |
| Q3 2016 | $44,000 | +76.0% | 1,996 | +60.7% | 0.00% | – |
| Q4 2014 | $25,000 | – | 1,242 | – | 0.00% | – |
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% |