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 | $205,094 | +1.1% | 5,170 | +12.4% | 0.06% | +1.8% |
Q2 2023 | $202,956 | -47.8% | 4,598 | +11.7% | 0.06% | -50.0% |
Q4 2021 | $389,000 | -16.3% | 4,116 | -2.1% | 0.11% | -23.3% |
Q3 2021 | $465,000 | -9.4% | 4,203 | +7.1% | 0.15% | -3.9% |
Q2 2021 | $513,000 | +8.9% | 3,926 | 0.0% | 0.15% | +1.3% |
Q1 2021 | $471,000 | +78.4% | 3,926 | +84.8% | 0.15% | +76.5% |
Q4 2020 | $264,000 | – | 2,124 | – | 0.08% | – |
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% |