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 | $1,955,215 | -4.3% | 49,287 | +6.4% | 0.03% | -3.4% |
| Q2 2023 | $2,043,814 | -13.8% | 46,303 | -21.2% | 0.03% | -23.7% |
| Q1 2023 | $2,371,669 | -32.2% | 58,792 | -47.5% | 0.04% | -37.7% |
| Q4 2022 | $3,497,037 | +93.5% | 111,941 | +133.7% | 0.06% | +74.3% |
| Q3 2022 | $1,807,000 | -8.2% | 47,898 | -2.9% | 0.04% | -7.9% |
| Q2 2022 | $1,968,000 | -47.4% | 49,339 | -12.6% | 0.04% | -37.7% |
| Q1 2022 | $3,741,000 | -63.0% | 56,433 | -47.1% | 0.06% | -61.6% |
| Q4 2021 | $10,100,000 | +39.8% | 106,776 | +63.4% | 0.16% | +29.3% |
| Q3 2021 | $7,223,000 | -7.4% | 65,353 | +9.6% | 0.12% | -8.2% |
| Q2 2021 | $7,801,000 | -27.7% | 59,649 | -33.7% | 0.13% | -41.2% |
| Q1 2021 | $10,788,000 | +76.1% | 89,937 | +82.8% | 0.23% | +64.0% |
| Q4 2020 | $6,126,000 | +46.8% | 49,212 | +8.5% | 0.14% | +28.7% |
| Q3 2020 | $4,173,000 | +35.8% | 45,355 | +5.3% | 0.11% | +22.7% |
| Q2 2020 | $3,072,000 | +69.3% | 43,079 | +4.5% | 0.09% | +35.4% |
| Q1 2020 | $1,815,000 | -2.9% | 41,241 | +10.4% | 0.06% | +18.2% |
| Q4 2019 | $1,870,000 | – | 37,360 | – | 0.06% | – |
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% |