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 | $365,769 | -36.7% | 11,708 | -22.1% | 0.08% | -36.4% |
| Q3 2022 | $578,000 | -10.0% | 15,033 | -6.7% | 0.12% | +8.0% |
| Q2 2022 | $642,000 | -63.1% | 16,104 | -38.5% | 0.11% | -56.1% |
| Q1 2022 | $1,740,000 | -50.8% | 26,166 | -30.2% | 0.26% | -38.3% |
| Q4 2021 | $3,537,000 | -32.8% | 37,489 | -21.3% | 0.41% | -40.1% |
| Q3 2021 | $5,260,000 | -19.2% | 47,655 | -4.3% | 0.69% | -13.2% |
| Q2 2021 | $6,511,000 | +4.8% | 49,785 | -3.8% | 0.79% | -10.5% |
| Q1 2021 | $6,212,000 | +9.3% | 51,768 | +13.3% | 0.89% | +10.0% |
| Q4 2020 | $5,681,000 | +181.0% | 45,693 | +107.9% | 0.81% | +1480.4% |
| Q3 2020 | $2,022,000 | – | 21,978 | – | 0.05% | – |
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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% |