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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,084 | +10.6% | 5,629 | +10.6% | 0.23% | +7.6% |
| Q1 2023 | $205,353 | -22.4% | 5,091 | -39.9% | 0.21% | -26.3% |
| Q4 2022 | $264,621 | -37.6% | 8,471 | -24.3% | 0.28% | -42.8% |
| Q3 2022 | $424,000 | -4.7% | 11,189 | -0.2% | 0.50% | +14.5% |
| Q2 2022 | $445,000 | -40.1% | 11,217 | +0.1% | 0.44% | -29.7% |
| Q1 2022 | $743,000 | -25.1% | 11,207 | +7.4% | 0.62% | -30.3% |
| Q4 2021 | $992,000 | -16.5% | 10,436 | -2.9% | 0.89% | -10.2% |
| Q3 2021 | $1,188,000 | -17.7% | 10,752 | -2.6% | 0.99% | -17.2% |
| Q2 2021 | $1,444,000 | +1.8% | 11,040 | -6.2% | 1.19% | -8.9% |
| Q1 2021 | $1,418,000 | -16.7% | 11,773 | -13.9% | 1.31% | -21.9% |
| Q4 2020 | $1,703,000 | – | 13,681 | – | 1.68% | – |
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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% |