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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,227 | +29.1% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,499 | -16.7% | 80 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $3,000 | -99.6% | 80 | -99.3% | 0.00% | -99.6% |
| Q1 2022 | $731,000 | -11.0% | 11,026 | +27.1% | 0.50% | -5.8% |
| Q4 2021 | $821,000 | +33.9% | 8,675 | +56.4% | 0.53% | +24.9% |
| Q3 2021 | $613,000 | +14.6% | 5,547 | +35.5% | 0.42% | +16.8% |
| Q2 2021 | $535,000 | +50.3% | 4,095 | +37.9% | 0.36% | +48.6% |
| Q1 2021 | $356,000 | – | 2,970 | – | 0.24% | – |
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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% |