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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $388,000 | -48.0% | 9,738 | -13.5% | 0.04% | -39.3% |
| Q1 2022 | $746,000 | -80.5% | 11,256 | -72.2% | 0.06% | -80.0% |
| Q4 2021 | $3,829,000 | -75.2% | 40,483 | -72.4% | 0.30% | -84.7% |
| Q3 2021 | $15,453,000 | -21.0% | 146,422 | -2.1% | 2.00% | -0.1% |
| Q2 2021 | $19,564,000 | +25.5% | 149,597 | +15.1% | 2.00% | +6.7% |
| Q1 2021 | $15,585,000 | +78.6% | 129,936 | +85.3% | 1.87% | +55.0% |
| Q4 2020 | $8,727,000 | +126.3% | 70,106 | +67.2% | 1.21% | +46.9% |
| Q3 2020 | $3,857,000 | – | 41,919 | – | 0.82% | – |
Download | ||||||
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% |