ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,765,412 | +490.4% | 2,600,917 | +461.4% | 0.17% | +503.6% |
| Q2 2023 | $22,319,788 | -89.5% | 463,287 | -91.1% | 0.03% | -90.6% |
| Q1 2023 | $212,266,700 | +2120.5% | 5,219,569 | +1880.0% | 0.30% | +1880.0% |
| Q4 2022 | $9,559,221 | -100.0% | 263,621 | -86.0% | 0.02% | -92.9% |
| Q3 2022 | $131,972,258,000 | +542.6% | 1,888,265 | +368.1% | 0.21% | +562.5% |
| Q2 2022 | $20,535,967,000 | +61.8% | 403,371 | +306.8% | 0.03% | +88.2% |
| Q1 2022 | $12,690,292,000 | -76.9% | 99,168 | -69.8% | 0.02% | -78.2% |
| Q4 2021 | $54,824,742,000 | -49.3% | 328,639 | -36.3% | 0.08% | -49.0% |
| Q3 2021 | $108,092,150,000 | +866.5% | 516,109 | +1876.3% | 0.15% | +992.9% |
| Q2 2021 | $11,183,652,000 | -91.2% | 26,115 | -60.7% | 0.01% | -92.5% |
| Q1 2021 | $127,541,635,000 | +5484.4% | 66,459 | +262.3% | 0.19% | +4575.0% |
| Q4 2020 | $2,283,894,000 | +36.9% | 18,346 | -21.6% | 0.00% | +33.3% |
| Q2 2020 | $1,668,084,000 | +1438.6% | 23,392 | +849.4% | 0.00% | – |
| Q1 2020 | $108,416,000 | – | 2,464 | – | 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% |