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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,907,000 | -34.5% | 43,847 | -6.6% | 1.09% | -34.4% |
| Q4 2021 | $4,439,000 | -26.8% | 46,924 | -14.5% | 1.66% | -26.8% |
| Q3 2021 | $6,063,000 | -18.2% | 54,856 | -3.2% | 2.26% | -16.1% |
| Q2 2021 | $7,414,000 | +10.1% | 56,691 | +1.0% | 2.70% | -1.7% |
| Q1 2021 | $6,731,000 | +3.2% | 56,116 | +7.1% | 2.74% | -4.0% |
| Q4 2020 | $6,525,000 | +46.5% | 52,410 | +8.2% | 2.86% | +25.0% |
| Q3 2020 | $4,455,000 | +82.4% | 48,424 | +41.4% | 2.28% | +65.1% |
| Q2 2020 | $2,442,000 | +91.7% | 34,249 | +18.3% | 1.38% | +56.4% |
| Q1 2020 | $1,274,000 | -3.6% | 28,954 | +9.7% | 0.88% | +3.5% |
| Q4 2019 | $1,321,000 | +25.0% | 26,401 | +7.1% | 0.86% | +12.4% |
| Q3 2019 | $1,057,000 | +92.9% | 24,654 | +67.4% | 0.76% | +52.2% |
| Q2 2019 | $548,000 | -42.7% | 14,729 | -29.1% | 0.50% | -17.8% |
| Q1 2019 | $956,000 | +74.5% | 20,777 | +41.1% | 0.61% | +45.8% |
| Q4 2018 | $548,000 | – | 14,729 | – | 0.42% | – |
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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% |