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 | $521,286 | +32.3% | 13,675 | +51.8% | 0.03% | -49.0% |
| Q2 2023 | $393,958 | -67.3% | 9,009 | -71.4% | 0.05% | -15.0% |
| Q1 2023 | $1,203,262 | +86.4% | 31,448 | +52.2% | 0.06% | +100.0% |
| Q4 2022 | $645,518 | -35.5% | 20,663 | -22.1% | 0.03% | -50.0% |
| Q3 2022 | $1,001,000 | -9.9% | 26,542 | -4.7% | 0.06% | -6.2% |
| Q2 2022 | $1,111,000 | -46.5% | 27,853 | -11.1% | 0.06% | -15.8% |
| Q1 2022 | $2,076,000 | -52.9% | 31,314 | -32.8% | 0.08% | -52.8% |
| Q4 2021 | $4,406,000 | – | 46,585 | – | 0.16% | – |
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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% |