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 | $89 | -12.7% | 2,254 | -2.8% | 0.03% | -15.8% |
| Q2 2023 | $102 | +8.5% | 2,320 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $94 | +30.6% | 2,320 | 0.0% | 0.04% | +20.7% |
| Q4 2022 | $72 | -99.9% | 2,320 | -2.7% | 0.03% | -31.0% |
| Q3 2022 | $90,000 | -5.3% | 2,384 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $95,000 | -63.7% | 2,384 | -39.7% | 0.04% | -56.8% |
| Q1 2022 | $262,000 | -47.7% | 3,953 | -25.4% | 0.10% | -45.4% |
| Q4 2021 | $501,000 | -31.7% | 5,299 | -20.2% | 0.17% | -39.4% |
| Q3 2021 | $734,000 | -16.0% | 6,641 | -0.7% | 0.29% | -18.5% |
| Q2 2021 | $874,000 | +12.3% | 6,685 | +3.0% | 0.35% | -11.1% |
| Q1 2021 | $778,000 | +5086.7% | 6,490 | +5219.7% | 0.40% | +4850.0% |
| Q4 2020 | $15,000 | +36.4% | 122 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $11,000 | +22.2% | 122 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $9,000 | +80.0% | 122 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $6,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $6,000 | – | 122 | – | 0.01% | – |
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% |