ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,815 | +40.6% | 12,171 | +56.4% | 0.02% | +38.5% |
| Q2 2023 | $343,443 | -76.8% | 7,781 | -78.8% | 0.01% | -77.6% |
| Q1 2023 | $1,481,833 | +302314.9% | 36,734 | +134.2% | 0.06% | +107.1% |
| Q4 2022 | $490 | -99.9% | 15,685 | -33.9% | 0.03% | -48.1% |
| Q3 2022 | $895,000 | +1.7% | 23,729 | +7.6% | 0.05% | +50.0% |
| Q2 2022 | $880,000 | -54.1% | 22,060 | -23.6% | 0.04% | -29.4% |
| Q1 2022 | $1,917,000 | -42.4% | 28,861 | -18.0% | 0.05% | -31.1% |
| Q4 2021 | $3,330,000 | -16.6% | 35,206 | -2.6% | 0.07% | -30.2% |
| Q3 2021 | $3,995,000 | -14.6% | 36,140 | +2.5% | 0.11% | -16.5% |
| Q2 2021 | $4,680,000 | +32.8% | 35,261 | +13.0% | 0.13% | +35.1% |
| Q1 2021 | $3,523,000 | – | 31,193 | – | 0.09% | – |
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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% |