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 | $269,766 | +20.5% | 6,112 | +10.1% | 0.06% | +12.3% |
| Q1 2023 | $223,847 | -43.5% | 5,549 | -47.2% | 0.06% | -55.1% |
| Q3 2022 | $396,401 | -6.1% | 10,506 | -0.8% | 0.13% | -3.8% |
| Q2 2022 | $422,000 | -42.3% | 10,587 | -4.1% | 0.13% | -30.5% |
| Q1 2022 | $732,000 | -45.9% | 11,045 | -22.8% | 0.19% | -45.2% |
| Q4 2021 | $1,353,000 | -9.3% | 14,304 | +6.0% | 0.35% | -22.5% |
| Q3 2021 | $1,492,000 | -21.3% | 13,496 | -6.9% | 0.45% | -18.1% |
| Q2 2021 | $1,895,000 | +6.1% | 14,489 | -2.7% | 0.55% | -11.6% |
| Q1 2021 | $1,786,000 | +15.4% | 14,888 | +19.7% | 0.62% | +13.0% |
| Q4 2020 | $1,548,000 | +97.2% | 12,436 | +45.8% | 0.55% | +77.9% |
| Q3 2020 | $785,000 | – | 8,528 | – | 0.31% | – |
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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% |