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 | $22,215 | -93.3% | 560 | -90.1% | 0.00% | -100.0% |
| Q2 2023 | $332,670 | -94.5% | 5,676 | -96.2% | 0.00% | -96.2% |
| Q1 2023 | $6,054,550 | -55.2% | 150,088 | -58.1% | 0.03% | -67.5% |
| Q3 2022 | $13,517,000 | -38.4% | 358,252 | -34.9% | 0.08% | -50.6% |
| Q2 2022 | $21,931,000 | +263.7% | 549,919 | +504.6% | 0.16% | +217.6% |
| Q1 2022 | $6,030,000 | +70.1% | 90,957 | +142.7% | 0.05% | +88.9% |
| Q4 2021 | $3,544,000 | -18.1% | 37,472 | +3.9% | 0.03% | -60.9% |
| Q1 2021 | $4,325,000 | -62.9% | 36,059 | -61.5% | 0.07% | -58.4% |
| Q4 2020 | $11,646,000 | -54.6% | 93,549 | -66.4% | 0.17% | -54.6% |
| Q3 2020 | $25,646,000 | +765.2% | 278,762 | +570.8% | 0.37% | +751.2% |
| Q2 2020 | $2,964,000 | +1.4% | 41,559 | -37.4% | 0.04% | -64.2% |
| Q1 2020 | $2,923,000 | -36.2% | 66,440 | -27.4% | 0.12% | -16.7% |
| Q4 2019 | $4,583,000 | – | 91,567 | – | 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% |