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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,349 | -10.1% | 30,460 | 0.0% | 0.27% | -6.3% |
| Q2 2023 | $1,344,504 | +9.4% | 30,460 | 0.0% | 0.29% | +7.5% |
| Q1 2023 | $1,228,757 | +29.2% | 30,460 | 0.0% | 0.27% | +30.4% |
| Q4 2022 | $951,000 | -17.2% | 30,460 | 0.0% | 0.20% | -27.4% |
| Q3 2022 | $1,149,000 | -5.4% | 30,460 | 0.0% | 0.28% | +5.2% |
| Q2 2022 | $1,215,000 | -36.1% | 30,460 | +6.2% | 0.27% | -29.7% |
| Q1 2022 | $1,902,000 | +768.5% | 28,686 | +1345.1% | 0.38% | +675.5% |
| Q3 2021 | $219,000 | -15.8% | 1,985 | 0.0% | 0.05% | -14.0% |
| Q2 2021 | $260,000 | – | 1,985 | – | 0.06% | – |
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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% |