ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,834,623 | +34.5% | 121,871 | +49.6% | 0.15% | +23.6% |
| Q2 2023 | $3,595,159 | +12.1% | 81,449 | +2.5% | 0.12% | -3.9% |
| Q1 2023 | $3,205,946 | +42.8% | 79,473 | +10.6% | 0.13% | +12.3% |
| Q4 2022 | $2,245,252 | -16.2% | 71,871 | +1.2% | 0.11% | -26.5% |
| Q3 2022 | $2,679,000 | -31.0% | 71,008 | -27.1% | 0.16% | -30.2% |
| Q2 2022 | $3,883,000 | -23.7% | 97,356 | +26.8% | 0.22% | -11.9% |
| Q1 2022 | $5,089,000 | +5.2% | 76,767 | +50.1% | 0.25% | +9.1% |
| Q4 2021 | $4,836,000 | -2.9% | 51,127 | +13.4% | 0.23% | -16.9% |
| Q3 2021 | $4,982,000 | +20.0% | 45,074 | +42.0% | 0.28% | +9.9% |
| Q2 2021 | $4,152,000 | +10.2% | 31,750 | +1.1% | 0.25% | -3.8% |
| Q1 2021 | $3,768,000 | +23.0% | 31,413 | +30.3% | 0.26% | +16.4% |
| Q4 2020 | $3,064,000 | -99.8% | 24,110 | +40.1% | 0.23% | +63.8% |
| Q3 2020 | $1,592,000,000 | – | 17,213 | – | 0.14% | – |
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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% |