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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,151 | -30.8% | 22,590 | -23.0% | 0.18% | -24.2% |
| Q2 2023 | $1,294,373 | +34.8% | 29,324 | +23.2% | 0.24% | +25.1% |
| Q1 2023 | $960,506 | +44.4% | 23,810 | +11.8% | 0.20% | +119.1% |
| Q4 2022 | $665,389 | -10.8% | 21,299 | +7.8% | 0.09% | -51.1% |
| Q3 2022 | $746,000 | +7.6% | 19,763 | +13.8% | 0.18% | +29.1% |
| Q2 2022 | $693,000 | -41.6% | 17,374 | -2.9% | 0.14% | -33.2% |
| Q1 2022 | $1,186,000 | -23.5% | 17,898 | +9.2% | 0.21% | -17.9% |
| Q4 2021 | $1,550,000 | -9.8% | 16,388 | +5.4% | 0.26% | -15.7% |
| Q3 2021 | $1,719,000 | -14.6% | 15,551 | +1.0% | 0.30% | -17.1% |
| Q2 2021 | $2,013,000 | +16.4% | 15,392 | +6.8% | 0.37% | -7.1% |
| Q1 2021 | $1,729,000 | +22.7% | 14,411 | +27.3% | 0.40% | +12.2% |
| Q4 2020 | $1,409,000 | +182.4% | 11,318 | +108.7% | 0.35% | +117.9% |
| Q3 2020 | $499,000 | +1620.7% | 5,422 | +1216.0% | 0.16% | +1372.7% |
| Q2 2020 | $29,000 | +625.0% | 412 | +316.2% | 0.01% | +450.0% |
| Q1 2020 | $4,000 | -99.7% | 99 | -99.7% | 0.00% | -99.7% |
| Q4 2019 | $1,595,000 | +17.6% | 31,861 | +0.8% | 0.60% | -2.0% |
| Q3 2019 | $1,356,000 | +2667.3% | 31,611 | +2966.1% | 0.61% | +2804.8% |
| Q2 2019 | $49,000 | -98.7% | 1,031 | -98.8% | 0.02% | -98.9% |
| Q1 2019 | $3,893,000 | +2176.6% | 83,317 | +1715.2% | 2.00% | +1667.3% |
| Q4 2018 | $171,000 | -1.2% | 4,590 | +25.6% | 0.11% | +9.7% |
| Q3 2018 | $173,000 | – | 3,655 | – | 0.10% | – |
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% |