ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $749,507 | -96.0% | 19,865 | -95.7% | 0.01% | -96.1% |
| Q2 2022 | $18,638,516 | +156.2% | 467,365 | +325.9% | 0.16% | +237.0% |
| Q1 2022 | $7,273,670 | -35.6% | 109,725 | -8.0% | 0.05% | -30.3% |
| Q4 2021 | $11,286,951 | -47.0% | 119,325 | -38.0% | 0.07% | -57.4% |
| Q3 2021 | $21,277,025 | -86.6% | 192,500 | -84.1% | 0.16% | -84.5% |
| Q2 2021 | $158,269,956 | +95.5% | 1,210,200 | +79.3% | 1.00% | +40.4% |
| Q1 2021 | $80,966,250 | – | 675,000 | – | 0.71% | – |
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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% |