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 | $286,112 | -14.2% | 7,212 | -4.5% | 0.06% | -12.2% |
| Q2 2023 | $333,358 | -14.4% | 7,552 | -21.7% | 0.07% | -18.7% |
| Q1 2023 | $389,293 | +19.4% | 9,650 | -9.8% | 0.09% | -20.2% |
| Q4 2022 | $325,992 | -39.4% | 10,702 | -24.9% | 0.11% | -46.0% |
| Q3 2022 | $538,000 | -27.2% | 14,258 | -3.2% | 0.21% | -15.9% |
| Q2 2022 | $739,000 | -40.2% | 14,723 | -21.0% | 0.25% | -32.2% |
| Q1 2022 | $1,235,000 | -45.5% | 18,631 | -22.3% | 0.37% | -44.7% |
| Q4 2021 | $2,267,000 | -35.7% | 23,971 | -15.4% | 0.67% | -36.5% |
| Q3 2021 | $3,526,000 | -16.6% | 28,350 | -18.8% | 1.05% | -20.6% |
| Q2 2021 | $4,227,000 | -2.5% | 34,899 | -2.8% | 1.33% | -3.4% |
| Q1 2021 | $4,335,000 | +11.1% | 35,895 | +14.5% | 1.37% | -7.0% |
| Q4 2020 | $3,901,000 | – | 31,339 | – | 1.48% | – |
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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% |