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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,755 | -28.6% | 16,051 | -20.5% | 0.14% | -27.9% |
| Q2 2023 | $891,464 | +6.6% | 20,196 | -2.6% | 0.20% | -2.0% |
| Q1 2023 | $836,300 | -84.1% | 20,731 | -87.7% | 0.20% | -84.8% |
| Q4 2022 | $5,252,477 | +304.7% | 168,133 | +388.6% | 1.32% | +271.6% |
| Q3 2022 | $1,298,000 | +22.7% | 34,411 | +30.2% | 0.36% | +32.8% |
| Q2 2022 | $1,058,000 | -36.3% | 26,427 | +5.8% | 0.27% | -21.4% |
| Q1 2022 | $1,661,000 | -68.0% | 24,967 | -54.5% | 0.34% | -56.4% |
| Q4 2021 | $5,186,000 | -63.4% | 54,824 | -57.2% | 0.78% | -74.2% |
| Q3 2021 | $14,174,000 | -10.2% | 128,235 | +6.3% | 3.04% | -5.2% |
| Q2 2021 | $15,779,000 | +10.3% | 120,656 | +1.2% | 3.21% | +0.4% |
| Q1 2021 | $14,306,000 | +2.1% | 119,264 | +6.0% | 3.19% | +1.0% |
| Q4 2020 | $14,012,000 | – | 112,558 | – | 3.16% | – |
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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% |