ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,537 | -10.1% | 5,887 | 0.0% | 0.10% | -9.3% |
| Q2 2023 | $259,852 | +9.4% | 5,887 | 0.0% | 0.11% | +52.9% |
| Q1 2023 | $237,482 | +7.0% | 5,887 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $222,000 | -5.5% | 5,887 | 0.0% | 0.07% | +34.0% |
| Q2 2022 | $235,000 | -39.7% | 5,887 | 0.0% | 0.05% | -26.4% |
| Q1 2022 | $390,000 | -30.0% | 5,887 | 0.0% | 0.07% | -51.0% |
| Q4 2021 | $557,000 | +29.8% | 5,887 | +51.8% | 0.15% | +83.8% |
| Q3 2021 | $429,000 | +24.7% | 3,878 | +47.5% | 0.08% | +29.0% |
| Q2 2021 | $344,000 | +9.2% | 2,630 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $315,000 | -3.7% | 2,630 | 0.0% | 0.06% | -8.8% |
| Q4 2020 | $327,000 | +35.1% | 2,630 | 0.0% | 0.07% | +28.3% |
| Q3 2020 | $242,000 | – | 2,630 | – | 0.05% | – |
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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% |