ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $901,863 | -3.0% | 22,734 | +7.9% | 0.15% | -2.7% |
| Q2 2023 | $929,595 | +9.4% | 21,060 | 0.0% | 0.15% | +1.4% |
| Q1 2023 | $849,566 | +200.4% | 21,060 | +132.7% | 0.15% | +184.6% |
| Q4 2022 | $282,789 | -70.5% | 9,052 | -64.3% | 0.05% | -74.5% |
| Q3 2022 | $958,000 | +1.5% | 25,391 | +7.3% | 0.20% | +5.2% |
| Q2 2022 | $944,000 | -19.9% | 23,668 | +33.2% | 0.19% | -9.8% |
| Q1 2022 | $1,178,000 | +416.7% | 17,771 | +638.3% | 0.22% | +411.9% |
| Q4 2021 | $228,000 | -4.6% | 2,407 | +11.4% | 0.04% | -16.0% |
| Q3 2021 | $239,000 | -15.5% | 2,160 | 0.0% | 0.05% | -15.3% |
| Q2 2021 | $283,000 | +23.0% | 2,160 | +12.6% | 0.06% | +20.4% |
| Q1 2021 | $230,000 | -17.3% | 1,918 | -14.2% | 0.05% | +53.1% |
| Q4 2020 | $278,000 | +355.7% | 2,236 | +239.3% | 0.03% | +88.2% |
| Q3 2020 | $61,000 | +38.6% | 659 | +5.6% | 0.02% | +21.4% |
| Q2 2020 | $44,000 | – | 624 | – | 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% |