ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,572 | -13.2% | 8,865 | +6.0% | 0.28% | -1.1% |
| Q2 2023 | $393,625 | +6.5% | 8,366 | 0.0% | 0.28% | +5.6% |
| Q1 2023 | $369,614 | +36.5% | 8,366 | +9.6% | 0.27% | +30.0% |
| Q4 2022 | $270,792 | -2.2% | 7,630 | 0.0% | 0.21% | -16.9% |
| Q3 2022 | $277,000 | +20.4% | 7,630 | +43.0% | 0.25% | +18.6% |
| Q2 2022 | $230,000 | -26.5% | 5,335 | +5.2% | 0.21% | -12.1% |
| Q1 2022 | $313,000 | -12.8% | 5,071 | +13.2% | 0.24% | -4.4% |
| Q4 2021 | $359,000 | -20.4% | 4,480 | +10.0% | 0.25% | -24.5% |
| Q3 2021 | $451,000 | -9.1% | 4,074 | +0.4% | 0.33% | -3.8% |
| Q2 2021 | $496,000 | -21.5% | 4,059 | -22.4% | 0.34% | +47.6% |
| Q1 2021 | $632,000 | +100.0% | 5,232 | +128.7% | 0.23% | -4.5% |
| Q4 2020 | $316,000 | – | 2,288 | – | 0.24% | – |
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% |