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 2022 | $278,000 | -4.5% | 7,363 | +0.9% | 0.02% | -5.9% |
| Q2 2022 | $291,000 | -37.4% | 7,294 | +3.9% | 0.02% | -22.7% |
| Q1 2022 | $465,000 | -39.1% | 7,021 | -13.1% | 0.02% | -38.9% |
| Q4 2021 | $764,000 | +12.4% | 8,078 | +31.3% | 0.04% | +2.9% |
| Q3 2021 | $680,000 | -19.8% | 6,150 | -5.2% | 0.04% | -20.5% |
| Q2 2021 | $848,000 | +19.8% | 6,485 | +9.8% | 0.04% | +4.8% |
| Q1 2021 | $708,000 | -26.8% | 5,906 | -24.0% | 0.04% | -30.0% |
| Q4 2020 | $967,000 | +170.1% | 7,770 | +99.9% | 0.06% | +140.0% |
| Q3 2020 | $358,000 | +76.4% | 3,887 | +36.8% | 0.02% | +56.2% |
| Q2 2020 | $203,000 | – | 2,841 | – | 0.02% | – |
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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% |