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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,211 | +21.1% | 39 | +116.7% | 0.00% | – |
| Q3 2022 | $1,000 | -80.0% | 18 | -84.2% | 0.00% | – |
| Q2 2022 | $5,000 | -83.3% | 114 | -74.7% | 0.00% | -100.0% |
| Q1 2022 | $30,000 | -11.8% | 450 | +25.0% | 0.00% | -25.0% |
| Q4 2021 | $34,000 | -40.4% | 360 | -29.8% | 0.00% | -33.3% |
| Q3 2021 | $57,000 | -14.9% | 513 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $67,000 | +11.7% | 513 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $60,000 | -34.1% | 503 | -31.5% | 0.01% | -41.7% |
| Q4 2020 | $91,000 | +35.8% | 734 | +0.1% | 0.01% | +20.0% |
| Q3 2020 | $67,000 | -33.0% | 733 | -47.8% | 0.01% | -41.2% |
| Q2 2020 | $100,000 | +61.3% | 1,403 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $62,000 | +5.1% | 1,403 | +19.7% | 0.01% | +27.3% |
| Q4 2019 | $59,000 | +18.0% | 1,172 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $50,000 | -10.7% | 1,172 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $56,000 | +27.3% | 1,172 | +24.0% | 0.01% | +8.3% |
| Q1 2019 | $44,000 | +25.7% | 945 | +0.9% | 0.01% | -36.8% |
| Q4 2018 | $35,000 | -20.5% | 937 | 0.0% | 0.02% | +35.7% |
| Q3 2018 | $44,000 | +46.7% | 937 | +39.9% | 0.01% | +27.3% |
| Q2 2018 | $30,000 | +15.4% | 670 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $26,000 | +4.0% | 670 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $25,000 | – | 670 | – | 0.01% | – |
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% |