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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $320,905 | -9.2% | 7,955 | -29.7% | 0.22% | -13.7% |
| Q4 2022 | $353,262 | -32.5% | 11,308 | -18.5% | 0.25% | -32.2% |
| Q3 2022 | $523,000 | -7.3% | 13,873 | -1.8% | 0.37% | -1.3% |
| Q2 2022 | $564,000 | -46.1% | 14,133 | -10.4% | 0.37% | -35.1% |
| Q1 2022 | $1,046,000 | -22.1% | 15,780 | +11.2% | 0.57% | -20.0% |
| Q4 2021 | $1,342,000 | -5.6% | 14,188 | +10.3% | 0.72% | -12.4% |
| Q3 2021 | $1,422,000 | +177.7% | 12,868 | +131.2% | 0.82% | +91.3% |
| Q3 2020 | $512,000 | +30.3% | 5,566 | +1.0% | 0.43% | +20.3% |
| Q2 2020 | $393,000 | +66.5% | 5,510 | +2.9% | 0.36% | +31.0% |
| Q1 2020 | $236,000 | -2.5% | 5,355 | +10.6% | 0.27% | +27.2% |
| Q4 2019 | $242,000 | +16.3% | 4,840 | 0.0% | 0.21% | +8.7% |
| Q3 2019 | $208,000 | – | 4,840 | – | 0.20% | – |
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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% |