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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $444,975 | -86.0% | 10,081 | -87.2% | 0.00% | -86.7% |
| Q1 2023 | $3,178,792 | +94.3% | 78,800 | +50.5% | 0.03% | +114.3% |
| Q4 2022 | $1,636,164 | -62.0% | 52,374 | -87.0% | 0.01% | -61.1% |
| Q3 2022 | $4,310,000 | -66.5% | 403,751 | +25.1% | 0.04% | -71.4% |
| Q2 2022 | $12,869,000 | -36.2% | 322,692 | +6.0% | 0.13% | -30.4% |
| Q1 2022 | $20,177,000 | +151.0% | 304,384 | +258.1% | 0.18% | +147.9% |
| Q4 2021 | $8,040,000 | -51.5% | 85,000 | -43.3% | 0.07% | -57.3% |
| Q3 2021 | $16,580,000 | +1130.9% | 150,000 | +1236.3% | 0.17% | +968.8% |
| Q1 2021 | $1,347,000 | – | 11,225 | – | 0.02% | – |
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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% |