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 2022 | $226,000 | -42.3% | 5,655 | -4.4% | 0.02% | -31.4% |
| Q1 2022 | $392,000 | -11.3% | 5,914 | +26.6% | 0.04% | -10.3% |
| Q4 2021 | $442,000 | -71.9% | 4,673 | -64.0% | 0.04% | -72.3% |
| Q3 2021 | $1,574,000 | -5.2% | 12,984 | +2.2% | 0.14% | -41.0% |
| Q2 2021 | $1,660,000 | +34.5% | 12,704 | +23.6% | 0.24% | +61.5% |
| Q1 2021 | $1,234,000 | +1.6% | 10,282 | +5.4% | 0.15% | -7.5% |
| Q4 2020 | $1,215,000 | +57.6% | 9,757 | +16.4% | 0.16% | +14.3% |
| Q3 2020 | $771,000 | – | 8,380 | – | 0.14% | – |
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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% |