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 | $476,040 | -52.1% | 12,000 | -46.7% | 0.11% | -71.1% |
| Q2 2023 | $993,150 | +9.4% | 22,500 | 0.0% | 0.38% | -23.7% |
| Q1 2023 | $907,650 | +32.1% | 22,500 | +2.3% | 0.49% | +44.0% |
| Q4 2022 | $687,280 | -27.1% | 22,000 | -12.0% | 0.34% | +3.3% |
| Q3 2022 | $943,000 | +57.7% | 25,000 | +66.7% | 0.33% | +27.2% |
| Q2 2022 | $598,000 | -93.4% | 15,000 | -84.3% | 0.26% | -82.7% |
| Q4 2021 | $9,020,000 | -66.4% | 95,357 | -60.8% | 1.51% | -30.5% |
| Q3 2021 | $26,860,000 | +2013.3% | 243,010 | +2192.5% | 2.17% | +920.7% |
| Q1 2021 | $1,271,000 | – | 10,600 | – | 0.21% | – |
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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% |