Fermata Advisors, LLC - ARK ETF TR ownership

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
Fermata Advisors, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q1 2022$268,000
-48.1%
4,038
-25.9%
0.10%
-47.1%
Q4 2021$516,000
-28.2%
5,451
-16.2%
0.19%
-40.4%
Q3 2021$719,000
-24.6%
6,506
-10.8%
0.32%
-42.8%
Q2 2021$954,000
-46.9%
7,295
-51.8%
0.55%
-63.3%
Q1 2021$1,795,00015,1311.51%
Other shareholders
ARK ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Gilfoyle Management LLC 150$5,90412.00%
Ascension Capital Advisors, Inc. 228,555$9,066,7895.22%
Boundary Creek Advisors LP 2,950,000$117,026,5004.83%
North Fourth Asset Management, LP 140,000$5,553,8003.40%
FourWorld Capital Management LLC 400,000$15,868,0002.99%
One Charles Private Wealth Services, LLC 125,505$4,978,8022.91%
Richmond Brothers, Inc. 38,540$1,529,3262.87%
BARNES PETTEY FINANCIAL ADVISORS, LLC 77,381$3,069,7042.82%
Arbiter Partners Capital Management LLC 53,600$2,126,3122.72%
Luken Investment Analytics, LLC 117,316$4,653,9262.70%
View complete list of ARK ETF TR shareholders