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 | $9,924 | -10.1% | 250 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $11,042 | +9.4% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,092 | +115.1% | 250 | +66.7% | 0.00% | +100.0% |
| Q4 2022 | $4,691 | -99.9% | 150 | -31.8% | 0.00% | -50.0% |
| Q3 2022 | $8,307,000 | -16.7% | 220 | -12.0% | 0.00% | 0.0% |
| Q2 2022 | $9,977,000 | +58.0% | 250 | +150.0% | 0.00% | +100.0% |
| Q1 2022 | $6,316,000 | -86.7% | 100 | -80.0% | 0.00% | -87.5% |
| Q4 2021 | $47,311,000 | +2039.8% | 500 | +2400.0% | 0.02% | +1500.0% |
| Q3 2021 | $2,211,000 | -98.0% | 20 | -97.6% | 0.00% | -97.7% |
| Q2 2021 | $109,071,000 | -75.6% | 834 | -78.0% | 0.04% | -76.6% |
| Q1 2021 | $446,777,000 | +24.4% | 3,786 | +31.2% | 0.18% | +7.6% |
| Q4 2020 | $359,278,000 | – | 2,886 | – | 0.17% | – |
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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% |