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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,498 | -21.9% | 5,886 | -13.1% | 0.04% | +22.6% |
| Q2 2023 | $298,960 | -8.9% | 6,773 | -16.7% | 0.03% | -16.2% |
| Q1 2023 | $328,085 | -30.1% | 8,133 | -45.9% | 0.04% | -36.2% |
| Q4 2022 | $469,319 | -16.6% | 15,023 | +0.7% | 0.06% | -24.7% |
| Q3 2022 | $563,000 | -21.4% | 14,913 | -16.9% | 0.08% | -18.1% |
| Q2 2022 | $716,000 | -40.4% | 17,943 | -1.0% | 0.09% | -29.3% |
| Q1 2022 | $1,201,000 | -40.0% | 18,117 | -14.4% | 0.13% | -38.1% |
| Q4 2021 | $2,003,000 | -19.4% | 21,176 | -5.8% | 0.22% | -34.5% |
| Q3 2021 | $2,485,000 | -11.2% | 22,485 | +5.1% | 0.33% | -27.3% |
| Q2 2021 | $2,797,000 | +14.5% | 21,385 | +5.0% | 0.45% | -9.8% |
| Q1 2021 | $2,443,000 | +45.0% | 20,365 | +50.5% | 0.50% | -3.8% |
| Q4 2020 | $1,685,000 | – | 13,533 | – | 0.52% | – |
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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% |