ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305 | -10.1% | 32,912 | 0.0% | 0.12% | -12.3% |
| Q2 2023 | $1,452 | +9.5% | 32,912 | 0.0% | 0.14% | -2.1% |
| Q1 2023 | $1,326 | +29.0% | 32,912 | 0.0% | 0.14% | +60.2% |
| Q4 2022 | $1,028 | -99.9% | 32,912 | -0.1% | 0.09% | -57.3% |
| Q3 2022 | $1,242,000 | -5.8% | 32,937 | 0.0% | 0.21% | +19.8% |
| Q2 2022 | $1,318,000 | -39.7% | 32,937 | 0.0% | 0.17% | -28.9% |
| Q1 2022 | $2,184,000 | +65.0% | 32,937 | +135.1% | 0.24% | +47.6% |
| Q4 2021 | $1,324,000 | -14.5% | 14,007 | 0.0% | 0.16% | -20.8% |
| Q3 2021 | $1,548,000 | +337.3% | 14,007 | +417.1% | 0.21% | +298.1% |
| Q2 2021 | $354,000 | – | 2,709 | – | 0.05% | – |
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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% |