ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,606 | -58.2% | 298 | -68.4% | 0.01% | -63.2% |
| Q3 2023 | $37,369 | -22.6% | 942 | -13.9% | 0.02% | -24.0% |
| Q2 2023 | $48,289 | +19.8% | 1,094 | +9.5% | 0.02% | +4.2% |
| Q1 2023 | $40,300 | +36.9% | 999 | +6.1% | 0.02% | +26.3% |
| Q4 2022 | $29,428 | -51.8% | 942 | -42.1% | 0.02% | -55.8% |
| Q3 2022 | $61,000 | -16.4% | 1,628 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $73,000 | -97.4% | 1,628 | -96.2% | 0.05% | -97.1% |
| Q1 2022 | $2,806,000 | -68.1% | 42,324 | -37.1% | 1.58% | -71.0% |
| Q2 2021 | $8,797,000 | +7.9% | 67,266 | -1.0% | 5.46% | -10.2% |
| Q1 2021 | $8,154,000 | -14.3% | 67,975 | -11.1% | 6.08% | -24.1% |
| Q4 2020 | $9,518,000 | – | 76,455 | – | 8.00% | – |
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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% |