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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,880,281 | -9.7% | 5,542,735 | +0.5% | 0.04% | -10.2% |
| Q2 2023 | $243,411,027 | -41.9% | 5,514,523 | -46.9% | 0.05% | -45.6% |
| Q1 2023 | $418,721,802 | +88.5% | 10,379,817 | +45.9% | 0.09% | +80.0% |
| Q4 2022 | $222,178,055 | -44.3% | 7,111,974 | -32.8% | 0.05% | -46.2% |
| Q3 2022 | $399,197,000 | -3.9% | 10,580,378 | +1.5% | 0.09% | -1.1% |
| Q2 2022 | $415,576,000 | -51.3% | 10,420,676 | -19.1% | 0.09% | -47.5% |
| Q1 2022 | $853,867,000 | -33.8% | 12,880,794 | -5.5% | 0.18% | -30.1% |
| Q4 2021 | $1,289,580,000 | +0.4% | 13,633,374 | +17.4% | 0.26% | -6.2% |
| Q3 2021 | $1,284,081,000 | -16.4% | 11,617,489 | -1.1% | 0.27% | -20.6% |
| Q2 2021 | $1,536,610,000 | +130.9% | 11,749,586 | +111.8% | 0.34% | +104.8% |
| Q1 2021 | $665,390,000 | +3920.2% | 5,547,227 | +4072.3% | 0.17% | +3260.0% |
| Q4 2020 | $16,551,000 | +4459.5% | 132,955 | +3270.2% | 0.01% | – |
| Q3 2020 | $363,000 | – | 3,945 | – | 0.00% | – |
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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% |