ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,236 | -10.6% | 9,560 | -0.5% | 0.04% | -8.2% |
| Q2 2023 | $424,104 | +7.8% | 9,608 | -1.5% | 0.05% | +2.1% |
| Q1 2023 | $393,583 | +35.4% | 9,757 | +4.8% | 0.05% | +29.7% |
| Q4 2022 | $290,754 | -23.7% | 9,307 | -7.8% | 0.04% | -30.2% |
| Q3 2022 | $381,000 | -12.4% | 10,090 | -7.5% | 0.05% | -45.9% |
| Q2 2022 | $435,000 | -89.2% | 10,908 | -82.0% | 0.10% | -79.5% |
| Q1 2022 | $4,013,000 | -37.3% | 60,534 | -10.6% | 0.48% | -38.1% |
| Q4 2021 | $6,401,000 | -13.7% | 67,675 | +0.9% | 0.77% | -22.1% |
| Q3 2021 | $7,415,000 | -25.2% | 67,086 | -11.5% | 0.99% | -54.6% |
| Q2 2021 | $9,913,000 | +11.6% | 75,799 | +2.3% | 2.18% | +0.7% |
| Q1 2021 | $8,886,000 | +3.3% | 74,080 | +7.2% | 2.17% | -2.8% |
| Q4 2020 | $8,600,000 | +40.4% | 69,085 | +3.8% | 2.23% | +16.6% |
| Q3 2020 | $6,125,000 | +37.6% | 66,571 | +6.7% | 1.91% | +23.8% |
| Q2 2020 | $4,451,000 | +78.8% | 62,412 | +10.3% | 1.54% | +43.7% |
| Q1 2020 | $2,490,000 | -12.4% | 56,594 | -0.3% | 1.08% | +4.1% |
| Q4 2019 | $2,842,000 | – | 56,777 | – | 1.03% | – |
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% |