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 | $202 | -20.5% | 6,500 | -12.2% | 0.02% | -15.0% |
| Q2 2023 | $254 | +15.5% | 7,400 | +17.5% | 0.02% | -4.8% |
| Q1 2023 | $220 | -61.3% | 6,300 | -31.5% | 0.02% | -59.6% |
| Q4 2022 | $569 | -99.9% | 9,200 | -14.0% | 0.05% | -8.8% |
| Q3 2022 | $652,000 | +15.0% | 10,700 | +23.0% | 0.06% | +171.4% |
| Q2 2022 | $567,000 | -86.2% | 8,700 | -86.6% | 0.02% | -95.8% |
| Q1 2022 | $4,095,000 | -47.5% | 65,000 | -10.2% | 0.51% | -41.5% |
| Q4 2021 | $7,801,000 | -1.8% | 72,400 | -1.2% | 0.86% | -27.1% |
| Q3 2021 | $7,940,000 | +447.6% | 73,300 | +416.2% | 1.19% | +451.6% |
| Q2 2021 | $1,450,000 | +19.6% | 14,200 | +24.6% | 0.22% | +26.5% |
| Q1 2021 | $1,212,000 | – | 11,400 | – | 0.17% | – |
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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% |