ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,127 | -25.2% | 7,994 | -16.7% | 0.02% | -20.0% |
| Q2 2023 | $423,749 | +13.2% | 9,600 | +3.5% | 0.02% | 0.0% |
| Q1 2023 | $374,199 | +57.9% | 9,276 | +56.1% | 0.02% | +13.6% |
| Q2 2022 | $237,000 | -12.5% | 5,941 | +45.1% | 0.02% | +4.8% |
| Q1 2022 | $271,000 | -37.8% | 4,095 | -11.1% | 0.02% | -36.4% |
| Q4 2021 | $436,000 | -85.9% | 4,605 | -80.5% | 0.03% | -84.5% |
| Q2 2021 | $3,085,000 | +10.6% | 23,586 | +1.4% | 0.21% | -1.8% |
| Q1 2021 | $2,790,000 | -22.7% | 23,259 | -19.8% | 0.22% | -25.2% |
| Q4 2020 | $3,609,000 | +47.7% | 28,992 | +9.2% | 0.29% | +54.3% |
| Q3 2020 | $2,443,000 | +28.8% | 26,556 | -0.2% | 0.19% | +27.9% |
| Q2 2020 | $1,897,000 | – | 26,604 | – | 0.15% | – |
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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% |