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 2023 | $626,355 | +7.2% | 15,789 | +19.3% | 0.03% | +6.9% |
Q2 2023 | $584,022 | +1.0% | 13,231 | -7.7% | 0.03% | -9.4% |
Q1 2023 | $578,037 | -86.8% | 14,329 | -89.8% | 0.03% | -88.0% |
Q4 2022 | $4,371,042 | -12.8% | 139,918 | +11.3% | 0.27% | -21.0% |
Q3 2022 | $5,013,000 | 0.0% | 125,691 | 0.0% | 0.34% | 0.0% |
Q2 2022 | $5,013,000 | +396.3% | 125,691 | +1076.9% | 0.34% | +463.3% |
Q4 2021 | $1,010,000 | -72.7% | 10,680 | -68.1% | 0.06% | -49.2% |
Q3 2021 | $3,703,000 | -10.1% | 33,507 | +6.4% | 0.12% | -9.9% |
Q2 2021 | $4,119,000 | +15.6% | 31,496 | +6.0% | 0.13% | +2.3% |
Q1 2021 | $3,563,000 | – | 29,705 | – | 0.13% | – |
Download |
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% |