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 2023 | $223,255 | -13.4% | 5,628 | -3.6% | 0.01% | -16.7% |
| Q2 2023 | $257,725 | -14.1% | 5,839 | -21.5% | 0.01% | -14.3% |
| Q1 2023 | $299,960 | -37.4% | 7,436 | -38.0% | 0.01% | -46.2% |
| Q4 2022 | $479,221 | +21.0% | 11,996 | +14.3% | 0.01% | -13.3% |
| Q3 2022 | $396,000 | -34.9% | 10,496 | -31.2% | 0.02% | -28.6% |
| Q2 2022 | $608,000 | -41.3% | 15,246 | -2.4% | 0.02% | -48.8% |
| Q1 2022 | $1,035,000 | -17.8% | 15,613 | +17.3% | 0.04% | -19.6% |
| Q4 2021 | $1,259,000 | -30.3% | 13,310 | -18.6% | 0.05% | -38.6% |
| Q3 2021 | $1,807,000 | -6.5% | 16,349 | +10.7% | 0.08% | -6.7% |
| Q2 2021 | $1,932,000 | +12.3% | 14,773 | +3.0% | 0.09% | -2.2% |
| Q1 2021 | $1,720,000 | +15536.4% | 14,339 | +5899.6% | 0.09% | +9000.0% |
| Q2 2018 | $11,000 | – | 239 | – | 0.00% | – |
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% |