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 | $443,437 | +2.6% | 11,178 | +14.2% | 0.06% | +12.7% |
| Q2 2023 | $432,049 | +17.6% | 9,788 | +7.5% | 0.06% | +10.0% |
| Q1 2023 | $367,305 | +67.3% | 9,105 | +29.6% | 0.05% | +56.2% |
| Q4 2022 | $219,565 | -26.8% | 7,028 | +54.8% | 0.03% | +3.2% |
| Q1 2022 | $300,000 | -79.9% | 4,540 | -71.2% | 0.03% | -78.5% |
| Q4 2021 | $1,491,000 | -59.9% | 15,766 | -53.1% | 0.14% | -64.4% |
| Q3 2021 | $3,715,000 | -12.5% | 33,614 | +3.6% | 0.40% | -16.4% |
| Q2 2021 | $4,246,000 | +64.9% | 32,459 | +51.2% | 0.48% | +44.2% |
| Q1 2021 | $2,575,000 | +1024.5% | 21,464 | +1067.8% | 0.34% | +915.2% |
| Q4 2020 | $229,000 | -67.7% | 1,838 | -88.4% | 0.03% | -83.3% |
| Q2 2018 | $710,000 | -24.5% | 15,780 | -34.4% | 0.20% | -16.1% |
| Q1 2018 | $940,000 | +74.4% | 24,048 | +65.4% | 0.24% | +73.5% |
| Q4 2017 | $539,000 | – | 14,542 | – | 0.14% | – |
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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% |