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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,403 | -18.4% | 7,925 | -9.2% | 0.08% | -13.3% |
| Q2 2023 | $385,450 | +11.3% | 8,732 | +1.7% | 0.09% | +5.9% |
| Q1 2023 | $346,418 | +9.4% | 8,587 | -15.3% | 0.08% | 0.0% |
| Q4 2022 | $316,600 | -29.3% | 10,134 | -14.8% | 0.08% | -37.0% |
| Q3 2022 | $448,000 | +3.0% | 11,897 | +8.8% | 0.14% | +5.5% |
| Q2 2022 | $435,000 | -94.6% | 10,932 | -91.1% | 0.13% | -93.5% |
| Q1 2022 | $8,126,000 | -36.1% | 122,585 | -6.8% | 1.98% | -35.7% |
| Q4 2021 | $12,723,000 | -31.8% | 131,575 | -22.0% | 3.08% | -35.5% |
| Q3 2021 | $18,647,000 | -15.6% | 168,711 | -0.1% | 4.78% | -15.9% |
| Q2 2021 | $22,092,000 | +8.3% | 168,925 | -0.7% | 5.68% | -0.6% |
| Q1 2021 | $20,405,000 | -19.8% | 170,114 | +2.3% | 5.71% | -17.6% |
| Q4 2020 | $25,458,000 | – | 166,286 | – | 6.93% | – |
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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% |