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 2022 | $663,838 | -59.4% | 17,594 | -28.7% | 0.76% | -41.7% |
| Q1 2022 | $1,636,878 | -16.6% | 24,693 | +19.1% | 1.31% | +9.1% |
| Q4 2021 | $1,961,914 | -8.2% | 20,741 | +7.3% | 1.20% | -5.8% |
| Q3 2021 | $2,136,350 | -10.1% | 19,328 | +6.4% | 1.28% | -21.3% |
| Q2 2021 | $2,376,521 | +26.4% | 18,172 | +15.9% | 1.62% | +10.0% |
| Q1 2021 | $1,880,447 | +1.3% | 15,677 | +5.1% | 1.48% | -5.1% |
| Q4 2020 | $1,856,644 | +120.5% | 14,914 | +62.9% | 1.55% | +94.7% |
| Q3 2020 | $842,076 | – | 9,153 | – | 0.80% | – |
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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% |