ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,252 | -5.7% | 20,601 | +4.9% | 0.89% | -2.8% |
| Q2 2023 | $866,789 | +76.6% | 19,637 | +25.0% | 0.92% | +60.3% |
| Q4 2022 | $490,820 | +3.8% | 15,711 | +25.4% | 0.57% | -6.7% |
| Q3 2022 | $473,000 | -1.9% | 12,532 | +3.8% | 0.61% | +3.7% |
| Q2 2022 | $482,000 | -38.0% | 12,074 | +3.0% | 0.59% | -31.0% |
| Q1 2022 | $777,000 | -28.8% | 11,724 | +1.5% | 0.86% | -26.3% |
| Q4 2021 | $1,092,000 | -8.3% | 11,546 | +7.2% | 1.16% | -12.4% |
| Q3 2021 | $1,191,000 | -20.3% | 10,773 | -5.7% | 1.33% | -26.0% |
| Q2 2021 | $1,494,000 | +34.1% | 11,425 | +23.0% | 1.79% | +25.1% |
| Q1 2021 | $1,114,000 | -77.7% | 9,285 | -76.8% | 1.43% | -76.4% |
| Q4 2020 | $4,987,000 | +211.7% | 40,061 | +130.4% | 6.06% | +289.7% |
| Q3 2020 | $1,600,000 | +140.2% | 17,390 | +86.3% | 1.55% | +122.3% |
| Q2 2020 | $666,000 | -93.3% | 9,333 | -95.6% | 0.70% | -91.9% |
| Q3 2018 | $9,993,000 | +8.9% | 211,090 | +3.5% | 8.67% | +8.7% |
| Q2 2018 | $9,177,000 | +1230.0% | 204,026 | +1092.9% | 7.98% | +932.3% |
| Q1 2010 | $689,986 | – | 17,104 | – | 0.77% | – |
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% |