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 | $10,354,655 | -8.8% | 261,020 | +1.5% | 0.51% | -3.6% |
| Q2 2023 | $11,350,239 | +15.9% | 257,142 | +5.9% | 0.52% | +7.1% |
| Q1 2023 | $9,791,639 | +234.3% | 242,728 | +158.9% | 0.49% | +222.4% |
| Q4 2022 | $2,928,712 | -68.9% | 93,749 | -62.4% | 0.15% | -70.6% |
| Q3 2022 | $9,410,000 | +34.7% | 249,415 | +42.4% | 0.52% | +42.4% |
| Q2 2022 | $6,986,000 | -39.5% | 175,195 | +0.5% | 0.36% | -26.7% |
| Q1 2022 | $11,556,000 | -20.3% | 174,320 | +13.8% | 0.50% | -14.9% |
| Q4 2021 | $14,492,000 | -18.2% | 153,204 | -4.5% | 0.58% | -23.0% |
| Q3 2021 | $17,723,000 | -14.9% | 160,344 | +0.7% | 0.76% | -12.2% |
| Q2 2021 | $20,814,000 | +11.7% | 159,157 | +2.5% | 0.86% | +2.3% |
| Q1 2021 | $18,630,000 | +5.6% | 155,308 | +9.5% | 0.84% | +5.2% |
| Q4 2020 | $17,649,000 | +28.9% | 141,770 | -4.7% | 0.80% | +17.1% |
| Q3 2020 | $13,690,000 | – | 148,800 | – | 0.68% | – |
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% |