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 | $904 | -11.5% | 22,799 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,022 | +12.9% | 23,163 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $905 | +41.0% | 22,443 | +9.2% | 0.00% | +50.0% |
| Q4 2022 | $642 | -99.9% | 20,547 | +18.5% | 0.00% | 0.0% |
| Q3 2022 | $691,000 | 0.0% | 17,335 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $691,000 | -56.5% | 17,335 | -27.7% | 0.00% | -60.0% |
| Q1 2022 | $1,590,000 | -67.8% | 23,989 | -54.0% | 0.01% | -66.7% |
| Q4 2021 | $4,934,000 | +11.1% | 52,165 | +29.8% | 0.02% | 0.0% |
| Q3 2021 | $4,443,000 | +56.4% | 40,197 | +85.1% | 0.02% | +50.0% |
| Q2 2021 | $2,841,000 | – | 21,721 | – | 0.01% | – |
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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% |