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 | $1,907,968 | -10.7% | 48,096 | -0.6% | 0.10% | -12.6% |
| Q2 2023 | $2,135,932 | +27.6% | 48,390 | +16.6% | 0.11% | +15.6% |
| Q1 2023 | $1,674,179 | +36.3% | 41,502 | +5.6% | 0.10% | +24.7% |
| Q4 2022 | $1,227,999 | -30.5% | 39,309 | -16.0% | 0.08% | -42.5% |
| Q3 2022 | $1,766,000 | +46.6% | 46,809 | +54.9% | 0.13% | +26.4% |
| Q2 2022 | $1,205,000 | -38.3% | 30,218 | +2.6% | 0.11% | -28.4% |
| Q1 2022 | $1,953,000 | -20.6% | 29,458 | +13.2% | 0.15% | -18.2% |
| Q4 2021 | $2,460,000 | -35.3% | 26,012 | -24.4% | 0.18% | -41.6% |
| Q3 2021 | $3,805,000 | -27.0% | 34,423 | -13.6% | 0.31% | -6.3% |
| Q2 2021 | $5,212,000 | +21.8% | 39,850 | +11.7% | 0.33% | +7.5% |
| Q1 2021 | $4,279,000 | +50.9% | 35,674 | +56.6% | 0.31% | +30.5% |
| Q4 2020 | $2,836,000 | +153.9% | 22,780 | +87.7% | 0.24% | +110.7% |
| Q3 2020 | $1,117,000 | +41.8% | 12,137 | +9.9% | 0.11% | +3.7% |
| Q2 2020 | $788,000 | +136.6% | 11,044 | +45.9% | 0.11% | +125.0% |
| Q1 2020 | $333,000 | -38.8% | 7,572 | -30.3% | 0.05% | -25.0% |
| Q4 2019 | $544,000 | +16.0% | 10,863 | -0.6% | 0.06% | 0.0% |
| Q3 2019 | $469,000 | +7.1% | 10,932 | +19.7% | 0.06% | 0.0% |
| Q2 2019 | $438,000 | +7.4% | 9,132 | +4.6% | 0.06% | -5.9% |
| Q1 2019 | $408,000 | +22.9% | 8,730 | -2.1% | 0.07% | +6.2% |
| Q4 2018 | $332,000 | +654.5% | 8,915 | +668.5% | 0.06% | +433.3% |
| Q1 2018 | $44,000 | +633.3% | 1,160 | +625.0% | 0.01% | +500.0% |
| Q4 2017 | $6,000 | – | 160 | – | 0.00% | – |
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% |