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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,387,000 | -23.9% | 35,808 | -11.0% | 3.59% | -24.7% |
| Q3 2021 | $4,448,000 | -13.1% | 40,239 | +2.8% | 4.77% | -9.0% |
| Q2 2021 | $5,121,000 | +15.2% | 39,159 | +5.7% | 5.24% | +8.4% |
| Q1 2021 | $4,445,000 | +0.2% | 37,059 | +4.0% | 4.84% | -1.2% |
| Q4 2020 | $4,435,000 | +35.2% | 35,629 | -0.1% | 4.89% | +16.6% |
| Q3 2020 | $3,281,000 | +27.4% | 35,667 | -1.3% | 4.20% | +17.9% |
| Q2 2020 | $2,576,000 | +28.9% | 36,125 | -6.0% | 3.56% | +22.9% |
| Q1 2020 | $1,999,000 | +1.2% | 38,434 | +3.0% | 2.90% | +20.3% |
| Q4 2019 | $1,976,000 | – | 37,324 | – | 2.41% | – |
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% |