ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $85,000 | -56.4% | 2,246 | -54.0% | 0.06% | -47.7% |
| Q2 2022 | $195,000 | -63.7% | 4,878 | -39.8% | 0.11% | -57.6% |
| Q1 2022 | $537,000 | -32.8% | 8,102 | -4.1% | 0.26% | -30.7% |
| Q4 2021 | $799,000 | -30.1% | 8,447 | -18.3% | 0.38% | -37.1% |
| Q3 2021 | $1,143,000 | -9.4% | 10,337 | +7.2% | 0.60% | -13.0% |
| Q2 2021 | $1,262,000 | +7.2% | 9,647 | -1.7% | 0.69% | -2.4% |
| Q1 2021 | $1,177,000 | -8.5% | 9,810 | -5.1% | 0.71% | -23.3% |
| Q4 2020 | $1,287,000 | +284.2% | 10,338 | +183.7% | 0.92% | +170.7% |
| Q3 2020 | $335,000 | +8.4% | 3,644 | -15.8% | 0.34% | 0.0% |
| Q2 2020 | $309,000 | – | 4,328 | – | 0.34% | – |
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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% |