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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,101,185 | +47.0% | 78,175 | +63.6% | 0.11% | +33.7% |
| Q2 2023 | $2,108,954 | +12.1% | 47,779 | +2.4% | 0.08% | +5.1% |
| Q1 2023 | $1,882,012 | +71.4% | 46,654 | +32.7% | 0.08% | +64.6% |
| Q4 2022 | $1,097,922 | -17.5% | 35,145 | -0.4% | 0.05% | -23.8% |
| Q3 2022 | $1,331,000 | +10.7% | 35,269 | +17.0% | 0.06% | +10.5% |
| Q2 2022 | $1,202,000 | -37.2% | 30,137 | +49.0% | 0.06% | -28.8% |
| Q4 2021 | $1,913,000 | -40.5% | 20,223 | -30.5% | 0.08% | -47.4% |
| Q3 2021 | $3,215,000 | -10.4% | 29,087 | +4.7% | 0.15% | -14.1% |
| Q2 2021 | $3,588,000 | -55.9% | 27,783 | -58.7% | 0.18% | -61.7% |
| Q1 2021 | $8,134,000 | +355.2% | 67,306 | +368.9% | 0.46% | +258.1% |
| Q4 2020 | $1,787,000 | +75.9% | 14,353 | +30.0% | 0.13% | +41.8% |
| Q3 2020 | $1,016,000 | +44.1% | 11,040 | +11.7% | 0.09% | +28.2% |
| Q2 2020 | $705,000 | – | 9,880 | – | 0.07% | – |
Download | ||||||
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% |