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 | $7,420,829 | +199.4% | 187,064 | +233.2% | 0.00% | +100.0% |
| Q2 2023 | $2,478,240 | +14961.6% | 56,145 | -86.2% | 0.00% | -80.0% |
| Q1 2023 | $16,454 | -21.5% | 407,874 | -39.2% | 0.01% | -9.1% |
| Q4 2022 | $20,956 | -99.9% | 670,828 | +6.8% | 0.01% | -21.4% |
| Q3 2022 | $23,692,000 | -74.7% | 627,908 | -73.2% | 0.01% | -75.4% |
| Q2 2022 | $93,468,000 | -40.0% | 2,343,728 | -0.2% | 0.06% | -31.3% |
| Q1 2022 | $155,736,000 | +140.1% | 2,349,305 | +242.6% | 0.08% | +144.1% |
| Q4 2021 | $64,860,000 | -64.9% | 685,694 | -59.0% | 0.03% | -69.4% |
| Q3 2021 | $185,036,000 | -32.9% | 1,674,080 | -20.6% | 0.11% | -34.7% |
| Q2 2021 | $275,818,000 | +408.1% | 2,109,019 | +366.1% | 0.17% | +335.9% |
| Q1 2021 | $54,280,000 | +28.2% | 452,523 | +33.1% | 0.04% | +25.8% |
| Q4 2020 | $42,327,000 | +6274.5% | 340,000 | +3549.2% | 0.03% | +3000.0% |
| Q2 2020 | $664,000 | – | 9,317 | – | 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% |