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 | $139 | +98.6% | 3,495 | +117.4% | 0.01% | +100.0% |
| Q2 2023 | $70 | +7.7% | 1,608 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $65 | -4.4% | 1,608 | -27.1% | 0.00% | 0.0% |
| Q4 2022 | $68 | -99.9% | 2,207 | -17.6% | 0.00% | -42.9% |
| Q3 2022 | $101,000 | +7.4% | 2,680 | +13.8% | 0.01% | 0.0% |
| Q2 2022 | $94,000 | -78.6% | 2,355 | -64.5% | 0.01% | -75.0% |
| Q1 2022 | $440,000 | -62.4% | 6,633 | -46.3% | 0.03% | -60.6% |
| Q4 2021 | $1,169,000 | -35.3% | 12,362 | -24.4% | 0.07% | -40.3% |
| Q3 2021 | $1,807,000 | -17.4% | 16,354 | -2.2% | 0.12% | -19.0% |
| Q2 2021 | $2,187,000 | +15.0% | 16,719 | +5.4% | 0.15% | +12.2% |
| Q1 2021 | $1,902,000 | +670.0% | 15,863 | +699.5% | 0.13% | +495.5% |
| Q4 2020 | $247,000 | +35.0% | 1,984 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $183,000 | +29.8% | 1,984 | 0.0% | 0.02% | +13.3% |
| Q2 2020 | $141,000 | – | 1,984 | – | 0.02% | – |
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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% |