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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,893 | +773.4% | 4,980 | +758.6% | 0.10% | +900.0% |
| Q2 2022 | $23,000 | -59.6% | 580 | -32.6% | 0.01% | -44.4% |
| Q1 2022 | $57,000 | -54.8% | 861 | -35.2% | 0.02% | -67.9% |
| Q4 2021 | $126,000 | -40.8% | 1,328 | -31.2% | 0.06% | -45.1% |
| Q3 2021 | $213,000 | -26.3% | 1,931 | -12.5% | 0.10% | -23.3% |
| Q2 2021 | $289,000 | -52.3% | 2,206 | -56.3% | 0.13% | -56.5% |
| Q1 2021 | $606,000 | -38.2% | 5,049 | -35.8% | 0.31% | -41.7% |
| Q4 2020 | $980,000 | +333.6% | 7,869 | +220.7% | 0.52% | +250.0% |
| Q3 2020 | $226,000 | -19.3% | 2,454 | -37.4% | 0.15% | -11.8% |
| Q2 2020 | $280,000 | +13.4% | 3,920 | -40.9% | 0.17% | +47.8% |
| Q4 2018 | $247,000 | -31.2% | 6,635 | -12.5% | 0.12% | -14.8% |
| Q3 2018 | $359,000 | +74.3% | 7,580 | +65.7% | 0.14% | +57.0% |
| Q2 2018 | $206,000 | – | 4,575 | – | 0.09% | – |
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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% |