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 2021 | $3,066,000 | +5.4% | 24,843 | +3.7% | 1.05% | -1.6% |
| Q2 2021 | $2,908,000 | +19.8% | 23,949 | +19.8% | 1.07% | +9.1% |
| Q1 2021 | $2,427,000 | -35.5% | 19,991 | -22.4% | 0.98% | -37.5% |
| Q4 2020 | $3,762,000 | +129.8% | 25,756 | +54.1% | 1.56% | +45.8% |
| Q3 2020 | $1,637,000 | +54.4% | 16,711 | +35.0% | 1.07% | +72.8% |
| Q2 2020 | $1,060,000 | +101.5% | 12,376 | +32.3% | 0.62% | +36.8% |
| Q1 2020 | $526,000 | – | 9,353 | -10.6% | 0.45% | – |
| Q1 2019 | $0 | -100.0% | 10,457 | -8.9% | 0.00% | -100.0% |
| Q3 2018 | $515,000 | -36.5% | 11,480 | -36.3% | 0.82% | -26.0% |
| Q2 2018 | $811,000 | – | 18,031 | – | 1.11% | – |
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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% |