ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,952,500 | -60.8% | 62,500 | -50.0% | 0.54% | -13.8% |
| Q2 2022 | $4,985,000 | -66.6% | 125,000 | -44.4% | 0.62% | -63.1% |
| Q1 2022 | $14,916,000 | -65.0% | 225,000 | -50.0% | 1.69% | -61.5% |
| Q4 2021 | $42,566,000 | +926.9% | 450,000 | +1100.0% | 4.39% | +599.5% |
| Q3 2021 | $4,145,000 | +26.8% | 37,500 | +50.0% | 0.63% | +117.7% |
| Q2 2021 | $3,270,000 | -63.7% | 25,000 | -66.7% | 0.29% | -70.9% |
| Q1 2021 | $8,996,000 | – | 75,000 | – | 0.99% | – |
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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% |