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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,128,699 | -41.1% | 179,700 | -40.1% | 0.02% | -48.7% |
| Q1 2023 | $12,102,000 | +155093.6% | 300,000 | +20.0% | 0.04% | +21.9% |
| Q4 2022 | $7,798 | -100.0% | 250,000 | -86.7% | 0.03% | -76.1% |
| Q2 2022 | $77,634,000 | +160.9% | 1,880,000 | +325.8% | 0.13% | +50.6% |
| Q1 2022 | $29,761,000 | +19.9% | 441,500 | +68.5% | 0.09% | +41.3% |
| Q4 2021 | $24,820,000 | -61.4% | 262,000 | -54.7% | 0.06% | -60.6% |
| Q3 2021 | $64,246,000 | +252.1% | 578,200 | +313.0% | 0.16% | +240.4% |
| Q2 2021 | $18,246,000 | +85.1% | 140,000 | +70.3% | 0.05% | +113.6% |
| Q1 2021 | $9,860,000 | – | 82,200 | – | 0.02% | – |
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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% |