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 | $6,329,071 | -20.1% | 159,543 | -11.1% | 0.06% | -21.5% |
| Q2 2023 | $7,921,320 | +5.5% | 179,459 | -3.6% | 0.08% | -2.5% |
| Q1 2023 | $7,505,900 | +17.8% | 186,066 | -8.7% | 0.08% | +42.1% |
| Q4 2022 | $6,369,149 | -99.9% | 203,878 | -60.3% | 0.06% | -45.2% |
| Q3 2022 | $9,707,698,000 | +80797.5% | 514,058 | +70.8% | 0.10% | -15.4% |
| Q2 2022 | $12,000,000 | -41.1% | 300,895 | -2.1% | 0.12% | -42.0% |
| Q1 2022 | $20,376,000 | -33.7% | 307,381 | -5.3% | 0.21% | -31.8% |
| Q4 2021 | $30,712,000 | -29.7% | 324,685 | -17.9% | 0.31% | -28.8% |
| Q3 2021 | $43,703,000 | -0.3% | 395,398 | +17.9% | 0.44% | -12.2% |
| Q2 2021 | $43,852,000 | +9.3% | 335,310 | +0.3% | 0.50% | -2.2% |
| Q1 2021 | $40,117,000 | -8.2% | 334,447 | -2.7% | 0.51% | +0.6% |
| Q4 2020 | $43,689,000 | -99.7% | 343,739 | +112.3% | 0.51% | +80.7% |
| Q3 2020 | $15,008,000,000 | – | 161,883 | – | 0.28% | – |
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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% |