ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,360,762 | -30.3% | 59,510 | -22.4% | 0.31% | -31.5% |
| Q2 2023 | $3,385,582 | +6.5% | 76,701 | -2.7% | 0.45% | -2.6% |
| Q1 2023 | $3,180,083 | +24.6% | 78,832 | -3.5% | 0.46% | +14.2% |
| Q4 2022 | $2,552,433 | +13.5% | 81,704 | +37.1% | 0.40% | +1.0% |
| Q3 2022 | $2,249,000 | -8.3% | 59,607 | -3.1% | 0.40% | -17.1% |
| Q2 2022 | $2,453,000 | -21.2% | 61,506 | +31.0% | 0.48% | -13.0% |
| Q1 2022 | $3,113,000 | +2.6% | 46,964 | +46.4% | 0.55% | +1.1% |
| Q4 2021 | $3,034,000 | -14.8% | 32,079 | -0.5% | 0.55% | -23.8% |
| Q3 2021 | $3,563,000 | -12.1% | 32,238 | +4.1% | 0.72% | -10.8% |
| Q2 2021 | $4,052,000 | +10.2% | 30,980 | +1.0% | 0.80% | -5.2% |
| Q1 2021 | $3,678,000 | -3.3% | 30,659 | +0.4% | 0.85% | -6.9% |
| Q4 2020 | $3,803,000 | – | 30,546 | – | 0.91% | – |
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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% |