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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $852,000 | -20.7% | 9,009 | -7.3% | 2.00% | +13.8% |
| Q3 2021 | $1,074,000 | -12.8% | 9,716 | +3.1% | 1.75% | +158.6% |
| Q2 2021 | $1,232,000 | +24.2% | 9,424 | +13.9% | 0.68% | +19.4% |
| Q1 2021 | $992,000 | +54.5% | 8,271 | +18.3% | 0.57% | +66.1% |
| Q3 2020 | $642,000 | -99.9% | 6,989 | -0.5% | 0.34% | +21.3% |
| Q2 2020 | $500,953,000 | +62.1% | 7,025 | 0.0% | 0.28% | +54.9% |
| Q1 2020 | $309,100,000 | +98027.0% | 7,025 | -4.4% | 0.18% | -34.3% |
| Q3 2019 | $315,000 | -16.4% | 7,350 | -5.2% | 0.28% | -30.9% |
| Q2 2019 | $377,000 | – | 7,750 | – | 0.40% | – |
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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% |