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 | $377,820,628 | -5.6% | 9,524,089 | +5.1% | 0.04% | -2.6% |
| Q2 2023 | $400,084,367 | +3.2% | 9,063,985 | -5.7% | 0.04% | -7.1% |
| Q1 2023 | $387,689,144 | +31.6% | 9,610,538 | +1.9% | 0.04% | +27.3% |
| Q4 2022 | $294,537,686 | -39.0% | 9,428,223 | -26.3% | 0.03% | -50.0% |
| Q3 2022 | $482,556,000 | +11.4% | 12,789,744 | +17.7% | 0.07% | +17.9% |
| Q2 2022 | $433,172,000 | -52.1% | 10,861,871 | -20.4% | 0.06% | -54.1% |
| Q1 2022 | $904,577,000 | -13.2% | 13,645,740 | +23.9% | 0.12% | -5.4% |
| Q4 2021 | $1,041,971,000 | -21.1% | 11,015,650 | -7.8% | 0.13% | -27.5% |
| Q3 2021 | $1,320,808,000 | -7.2% | 11,949,770 | +9.8% | 0.18% | -5.3% |
| Q2 2021 | $1,423,415,000 | +10.7% | 10,884,045 | +1.5% | 0.19% | -0.5% |
| Q1 2021 | $1,285,826,000 | +8.8% | 10,719,694 | +13.0% | 0.19% | +3.8% |
| Q4 2020 | $1,181,452,000 | +49.0% | 9,490,338 | +10.1% | 0.18% | +19.0% |
| Q3 2020 | $792,757,000 | +56.6% | 8,616,927 | +21.4% | 0.15% | +36.6% |
| Q2 2020 | $506,212,000 | +138.8% | 7,098,755 | +47.3% | 0.11% | +93.1% |
| Q1 2020 | $212,022,000 | +17.7% | 4,818,697 | +33.9% | 0.06% | +38.1% |
| Q4 2019 | $180,140,000 | +12.4% | 3,599,199 | -3.7% | 0.04% | 0.0% |
| Q3 2019 | $160,323,000 | -12.6% | 3,738,007 | -2.3% | 0.04% | -14.3% |
| Q2 2019 | $183,522,000 | +15.8% | 3,824,982 | +12.8% | 0.05% | +8.9% |
| Q1 2019 | $158,430,000 | +45.4% | 3,390,325 | +15.7% | 0.04% | +36.4% |
| Q4 2018 | $108,981,000 | -18.0% | 2,930,364 | +4.4% | 0.03% | 0.0% |
| Q3 2018 | $132,852,000 | +34.8% | 2,806,358 | +28.1% | 0.03% | +22.2% |
| Q2 2018 | $98,523,000 | +97.9% | 2,190,370 | +71.9% | 0.03% | +92.9% |
| Q1 2018 | $49,782,000 | +189.0% | 1,274,185 | +174.3% | 0.01% | +180.0% |
| Q4 2017 | $17,224,000 | +121.0% | 464,514 | +104.4% | 0.01% | +150.0% |
| Q3 2017 | $7,793,000 | +7540.2% | 227,276 | +6323.9% | 0.00% | – |
| Q2 2017 | $102,000 | – | 3,538 | – | 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% |