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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $331,237 | +6.6% | 7,504 | -2.6% | 0.02% | -15.8% |
| Q1 2023 | $310,829 | +46.0% | 7,705 | +13.1% | 0.02% | +26.7% |
| Q4 2022 | $212,908 | -20.6% | 6,815 | -4.0% | 0.02% | -31.8% |
| Q3 2022 | $268,000 | -8.5% | 7,098 | -3.3% | 0.02% | -8.3% |
| Q2 2022 | $293,000 | -9.0% | 7,341 | +51.3% | 0.02% | +4.3% |
| Q1 2022 | $322,000 | -23.3% | 4,853 | +9.2% | 0.02% | -25.8% |
| Q4 2021 | $420,000 | -72.3% | 4,445 | -63.5% | 0.03% | -92.5% |
| Q4 2020 | $1,518,000 | – | 12,194 | – | 0.41% | – |
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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% |