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 | $835,848 | -9.4% | 21,070 | +0.8% | 0.18% | +7.7% |
| Q2 2023 | $922,571 | +180.1% | 20,901 | +156.0% | 0.17% | +128.4% |
| Q1 2023 | $329,377 | +37.9% | 8,165 | +6.8% | 0.07% | -10.8% |
| Q4 2022 | $238,861 | -21.2% | 7,646 | -4.9% | 0.08% | +29.7% |
| Q3 2022 | $303,000 | -2.3% | 8,038 | +3.4% | 0.06% | -13.5% |
| Q2 2022 | $310,000 | -45.6% | 7,776 | -9.5% | 0.07% | -22.1% |
| Q1 2022 | $570,000 | -20.9% | 8,596 | +31.8% | 0.10% | -37.9% |
| Q4 2021 | $721,000 | 0.0% | 6,524 | 0.0% | 0.15% | 0.0% |
| Q3 2021 | $721,000 | -99.5% | 6,524 | -99.4% | 0.15% | -99.2% |
| Q2 2021 | $138,273,000 | +9.4% | 1,057,299 | +0.3% | 18.60% | +2.9% |
| Q1 2021 | $126,401,000 | – | 1,053,780 | – | 18.08% | – |
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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% |