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 | $1,849,802 | -27.2% | 46,630 | -19.0% | 0.02% | -27.6% |
| Q2 2023 | $2,541,225 | +9.6% | 57,572 | +0.1% | 0.03% | +3.6% |
| Q1 2023 | $2,319,298 | +19.3% | 57,494 | -7.6% | 0.03% | +7.7% |
| Q4 2022 | $1,943,628 | -21.3% | 62,216 | -4.9% | 0.03% | -31.6% |
| Q3 2022 | $2,469,000 | +11.3% | 65,451 | +17.7% | 0.04% | +15.2% |
| Q2 2022 | $2,218,000 | -56.5% | 55,613 | -27.6% | 0.03% | -52.9% |
| Q1 2022 | $5,093,000 | -37.1% | 76,763 | -10.4% | 0.07% | -42.6% |
| Q4 2021 | $8,102,000 | -20.7% | 85,653 | -7.1% | 0.12% | -28.2% |
| Q3 2021 | $10,211,000 | -8.7% | 92,208 | +7.8% | 0.17% | -16.3% |
| Q2 2021 | $11,184,000 | +69.7% | 85,537 | +55.8% | 0.20% | +43.0% |
| Q1 2021 | $6,590,000 | -23.5% | 54,899 | -20.7% | 0.14% | -30.7% |
| Q4 2020 | $8,610,000 | +53.3% | 69,265 | +13.5% | 0.20% | +127.8% |
| Q3 2020 | $5,618,000 | +514.0% | 61,000 | +375.9% | 0.09% | +246.2% |
| Q2 2020 | $915,000 | +166.8% | 12,817 | +61.6% | 0.03% | +160.0% |
| Q1 2020 | $343,000 | -21.7% | 7,932 | -9.4% | 0.01% | 0.0% |
| Q4 2019 | $438,000 | -77.9% | 8,758 | -79.3% | 0.01% | -90.5% |
| Q1 2019 | $1,982,000 | +23.1% | 42,404 | -2.2% | 0.10% | -61.3% |
| Q4 2018 | $1,610,000 | – | 43,355 | – | 0.27% | – |
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% |