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 | $226,091 | -45.4% | 5,699 | -39.3% | 0.01% | -44.0% |
| Q2 2023 | $414,399 | -25.5% | 9,388 | -36.3% | 0.02% | -39.0% |
| Q3 2022 | $556,000 | -46.1% | 14,743 | -5.2% | 0.04% | -29.3% |
| Q1 2022 | $1,031,000 | -53.8% | 15,545 | -34.1% | 0.06% | -54.0% |
| Q4 2021 | $2,233,000 | +50.2% | 23,606 | +75.5% | 0.13% | +28.6% |
| Q3 2021 | $1,487,000 | -36.6% | 13,454 | -25.0% | 0.10% | -40.2% |
| Q2 2021 | $2,344,000 | +24.6% | 17,927 | +14.3% | 0.16% | +10.8% |
| Q1 2021 | $1,881,000 | +199.0% | 15,682 | +210.5% | 0.15% | +159.6% |
| Q4 2020 | $629,000 | +75.2% | 5,050 | +29.5% | 0.06% | +46.2% |
| Q3 2020 | $359,000 | – | 3,900 | – | 0.04% | – |
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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% |