ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,030 | -69.0% | 129 | -62.3% | 0.00% | -76.9% |
| Q3 2022 | $13,000 | -7.1% | 342 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -39.1% | 342 | 0.0% | 0.01% | -31.6% |
| Q1 2022 | $23,000 | -28.1% | 342 | 0.0% | 0.02% | -26.9% |
| Q4 2021 | $32,000 | -15.8% | 342 | 0.0% | 0.03% | -18.8% |
| Q3 2021 | $38,000 | -11.6% | 342 | +5.2% | 0.03% | -11.1% |
| Q2 2021 | $43,000 | -83.6% | 325 | -85.1% | 0.04% | -84.7% |
| Q1 2021 | $262,000 | +66.9% | 2,185 | +73.3% | 0.24% | +75.4% |
| Q4 2020 | $157,000 | – | 1,261 | – | 0.13% | – |
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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% |