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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,291 | -53.2% | 209 | -47.9% | 0.00% | -57.1% |
| Q2 2023 | $17,700 | +221150.0% | 401 | +91.9% | 0.01% | +75.0% |
| Q1 2023 | $8 | +14.3% | 209 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $7 | -99.9% | 209 | +31.4% | 0.00% | -40.0% |
| Q3 2022 | $6,000 | -75.0% | 159 | -73.7% | 0.01% | -50.0% |
| Q2 2022 | $24,000 | -35.1% | 605 | +9.6% | 0.01% | -28.6% |
| Q1 2022 | $37,000 | -35.1% | 552 | -7.8% | 0.01% | -44.0% |
| Q4 2021 | $57,000 | -13.6% | 599 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $66,000 | -15.4% | 599 | 0.0% | 0.03% | -21.1% |
| Q2 2021 | $78,000 | -72.7% | 599 | -74.9% | 0.04% | -70.8% |
| Q1 2021 | $286,000 | – | 2,382 | – | 0.13% | – |
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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% |