Quantitative Advantage, LLC - ARK ETF TR ownership

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
Quantitative Advantage, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q1 2022$304,000
-34.5%
4,591
-6.4%
0.05%
-34.7%
Q4 2021$464,000
-0.4%
4,906
+16.4%
0.07%
-8.9%
Q3 2021$466,000
-10.0%
4,216
+6.5%
0.08%
-11.2%
Q2 2021$518,000
+43.9%
3,960
+31.9%
0.09%
+27.1%
Q1 2021$360,0003,0030.07%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Gilfoyle Management LLC 150$5,90412.00%
Ascension Capital Advisors, Inc. 228,555$9,066,7895.22%
Boundary Creek Advisors LP 2,950,000$117,026,5004.83%
North Fourth Asset Management, LP 140,000$5,553,8003.40%
FourWorld Capital Management LLC 400,000$15,868,0002.99%
One Charles Private Wealth Services, LLC 125,505$4,978,8022.91%
Richmond Brothers, Inc. 38,540$1,529,3262.87%
BARNES PETTEY FINANCIAL ADVISORS, LLC 77,381$3,069,7042.82%
Arbiter Partners Capital Management LLC 53,600$2,126,3122.72%
Luken Investment Analytics, LLC 117,316$4,653,9262.70%
View complete list of ARK ETF TR shareholders