ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,848,306 | +354.4% | 71,800 | +405.6% | 0.32% | +385.1% |
| Q2 2023 | $626,788 | -72.4% | 14,200 | -74.7% | 0.07% | -76.1% |
| Q1 2023 | $2,267,108 | +53.1% | 56,200 | +18.6% | 0.28% | +29.6% |
| Q4 2022 | $1,480,776 | -18.9% | 47,400 | -2.1% | 0.22% | -41.6% |
| Q3 2022 | $1,826,000 | +8.2% | 48,400 | +14.4% | 0.37% | +17.8% |
| Q2 2022 | $1,687,000 | -0.8% | 42,300 | +135.2% | 0.31% | -41.6% |
| Q4 2021 | $1,701,000 | +165.4% | 17,987 | +267.1% | 0.54% | +222.2% |
| Q2 2021 | $641,000 | -75.5% | 4,900 | -77.5% | 0.17% | -72.3% |
| Q1 2021 | $2,615,000 | – | 21,800 | – | 0.60% | – |
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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% |