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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,180 | -31.9% | 7,819 | -24.2% | 0.16% | -30.0% |
| Q2 2023 | $455,481 | -8.2% | 10,319 | -16.1% | 0.22% | -15.2% |
| Q1 2023 | $495,980 | +28.6% | 12,295 | -0.4% | 0.26% | +17.9% |
| Q4 2022 | $385,783 | -18.4% | 12,349 | -1.6% | 0.22% | -19.8% |
| Q3 2022 | $473,000 | +350.5% | 12,549 | +376.6% | 0.28% | +327.7% |
| Q2 2022 | $105,000 | -40.0% | 2,633 | -0.2% | 0.06% | -24.4% |
| Q1 2022 | $175,000 | -31.4% | 2,637 | -2.2% | 0.09% | -28.3% |
| Q4 2021 | $255,000 | -15.8% | 2,695 | -1.6% | 0.12% | -36.5% |
| Q3 2021 | $303,000 | -44.1% | 2,739 | -34.0% | 0.19% | -43.1% |
| Q2 2021 | $542,000 | +2.7% | 4,147 | -5.9% | 0.33% | -14.4% |
| Q1 2021 | $528,000 | +47.5% | 4,405 | +53.2% | 0.39% | +31.5% |
| Q4 2020 | $358,000 | +135.5% | 2,875 | +74.2% | 0.30% | +96.7% |
| Q3 2020 | $152,000 | – | 1,650 | – | 0.15% | – |
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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% |