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 | $364,964 | +79.9% | 9,200 | +82.9% | 0.02% | +100.0% |
| Q1 2023 | $202,910 | -96.8% | 5,030 | -97.5% | 0.01% | -96.4% |
| Q4 2022 | $6,352,654 | +66.0% | 203,350 | +68.3% | 0.33% | +140.9% |
| Q3 2022 | $3,827,000 | -28.0% | 120,807 | -9.3% | 0.14% | -9.3% |
| Q2 2022 | $5,312,000 | -67.4% | 133,200 | -45.9% | 0.15% | -67.8% |
| Q1 2022 | $16,314,000 | -21.7% | 246,100 | +11.7% | 0.47% | -12.3% |
| Q4 2021 | $20,848,000 | -11.9% | 220,400 | +2.9% | 0.54% | -11.7% |
| Q3 2021 | $23,675,000 | -4.1% | 214,200 | +13.5% | 0.61% | -17.4% |
| Q2 2021 | $24,691,000 | +62.8% | 188,800 | +49.4% | 0.73% | +88.2% |
| Q1 2021 | $15,162,000 | +294.1% | 126,400 | +309.1% | 0.39% | +298.0% |
| Q4 2020 | $3,847,000 | +10297.3% | 30,900 | +7625.0% | 0.10% | +4800.0% |
| Q3 2020 | $37,000 | – | 400 | – | 0.00% | – |
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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% |