ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,053,022 | +53.7% | 224,418 | +19.1% | 1.15% | +38.1% |
| Q4 2022 | $5,888,585 | -19.4% | 188,478 | -2.7% | 0.83% | -28.1% |
| Q3 2022 | $7,305,000 | +0.5% | 193,611 | +6.2% | 1.16% | +0.4% |
| Q2 2022 | $7,269,000 | -35.1% | 182,270 | +7.9% | 1.16% | -24.9% |
| Q1 2022 | $11,197,000 | -18.4% | 168,908 | +16.5% | 1.54% | -18.7% |
| Q4 2021 | $13,720,000 | -5.8% | 145,036 | +10.0% | 1.89% | -16.3% |
| Q3 2021 | $14,570,000 | -11.1% | 131,819 | +5.2% | 2.26% | -14.5% |
| Q2 2021 | $16,381,000 | +17.9% | 125,258 | +8.1% | 2.64% | +6.8% |
| Q1 2021 | $13,898,000 | -1.9% | 115,865 | +1.8% | 2.47% | -10.4% |
| Q4 2020 | $14,174,000 | +29.0% | 113,859 | -4.7% | 2.76% | +8.4% |
| Q3 2020 | $10,989,000 | – | 119,450 | – | 2.55% | – |
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% |