ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,630,000 | +198.8% | 414,263 | +215.8% | 0.38% | +200.0% |
| Q2 2022 | $5,231,000 | -79.4% | 131,169 | -65.7% | 0.13% | -75.7% |
| Q1 2022 | $25,373,000 | +296.3% | 382,760 | +465.5% | 0.53% | +283.9% |
| Q4 2021 | $6,403,000 | +38.2% | 67,688 | +61.5% | 0.14% | +18.1% |
| Q3 2021 | $4,634,000 | -92.8% | 41,924 | -91.5% | 0.12% | -92.7% |
| Q2 2021 | $64,206,000 | +13.4% | 490,944 | +4.0% | 1.59% | +4.4% |
| Q1 2021 | $56,605,000 | – | 471,900 | – | 1.53% | – |
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% |