ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $877 | +75.8% | 19,996 | +61.8% | 0.02% | -12.0% |
| Q1 2023 | $499 | +23.8% | 12,359 | -4.3% | 0.02% | +13.6% |
| Q4 2022 | $403 | -99.9% | 12,921 | -3.2% | 0.02% | -26.7% |
| Q3 2022 | $503,000 | -8.2% | 13,353 | -2.8% | 0.03% | 0.0% |
| Q2 2022 | $548,000 | -44.1% | 13,732 | -7.2% | 0.03% | -41.2% |
| Q1 2022 | $981,000 | -53.7% | 14,797 | -33.9% | 0.05% | -51.4% |
| Q4 2021 | $2,119,000 | +12.9% | 22,402 | +31.9% | 0.10% | -4.5% |
| Q3 2021 | $1,877,000 | -15.8% | 16,982 | -0.4% | 0.11% | -20.3% |
| Q2 2021 | $2,230,000 | -4.9% | 17,048 | -12.8% | 0.14% | -22.0% |
| Q1 2021 | $2,345,000 | +88.2% | 19,553 | +95.3% | 0.18% | +71.8% |
| Q4 2020 | $1,246,000 | – | 10,010 | – | 0.10% | – |
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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% |