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 | $1,222,233 | +36.4% | 30,810 | +51.7% | 0.55% | +8.9% |
| Q2 2023 | $896,263 | +38.6% | 20,305 | +26.7% | 0.50% | +20.8% |
| Q1 2023 | $646,650 | +120543.7% | 16,030 | -6.6% | 0.42% | +29.8% |
| Q4 2022 | $536 | -99.9% | 17,170 | -6.4% | 0.32% | -28.9% |
| Q3 2022 | $692,000 | +17.3% | 18,335 | +23.9% | 0.45% | +17.7% |
| Q2 2022 | $590,000 | -27.7% | 14,800 | +20.2% | 0.38% | -19.5% |
| Q1 2022 | $816,000 | -26.3% | 12,310 | +5.2% | 0.48% | -25.3% |
| Q4 2021 | $1,107,000 | – | 11,700 | – | 0.64% | – |
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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% |