ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,848,000 | -18.9% | 58,043 | +15.7% | 2.62% | -23.9% |
| Q4 2021 | $4,744,000 | -20.1% | 50,153 | -6.6% | 3.45% | -21.0% |
| Q3 2021 | $5,936,000 | -32.2% | 53,706 | -19.8% | 4.37% | -30.8% |
| Q2 2021 | $8,758,000 | +10.3% | 66,964 | +1.1% | 6.31% | -3.1% |
| Q1 2021 | $7,942,000 | +42.5% | 66,215 | +47.9% | 6.52% | +38.7% |
| Q4 2020 | $5,574,000 | +87.2% | 44,777 | +38.4% | 4.70% | +90.1% |
| Q3 2020 | $2,977,000 | +109.5% | 32,364 | +62.4% | 2.47% | +102.1% |
| Q2 2020 | $1,421,000 | – | 19,926 | – | 1.22% | – |
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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% |