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 2023 | $554,225 | -0.8% | 13,970 | +10.3% | 0.37% | -1.6% |
| Q2 2023 | $558,843 | +11.2% | 12,660 | +1.6% | 0.38% | +18.0% |
| Q1 2023 | $502,608 | +22.9% | 12,459 | -4.8% | 0.32% | +31.4% |
| Q4 2022 | $409,015 | -59.1% | 13,093 | +838.6% | 0.24% | -57.8% |
| Q3 2022 | $1,000,000 | -24.3% | 1,395 | -95.8% | 0.58% | -12.5% |
| Q2 2022 | $1,321,000 | -42.5% | 33,534 | -3.2% | 0.66% | -38.2% |
| Q1 2022 | $2,297,000 | -33.2% | 34,659 | -4.7% | 1.08% | -18.1% |
| Q4 2021 | $3,440,000 | -13.1% | 36,367 | +1.5% | 1.31% | -24.1% |
| Q3 2021 | $3,959,000 | -17.8% | 35,819 | -2.8% | 1.73% | -11.8% |
| Q2 2021 | $4,817,000 | +5.6% | 36,834 | -3.2% | 1.96% | +2.5% |
| Q1 2021 | $4,563,000 | -5.1% | 38,039 | -1.5% | 1.91% | -12.5% |
| Q4 2020 | $4,806,000 | +57.1% | 38,612 | +16.1% | 2.19% | +44.0% |
| Q3 2020 | $3,059,000 | +69.6% | 33,248 | +31.5% | 1.52% | +70.9% |
| Q2 2020 | $1,804,000 | +257.2% | 25,292 | +120.5% | 0.89% | +99.3% |
| Q1 2020 | $505,000 | -10.5% | 11,471 | +1.8% | 0.45% | +75.6% |
| Q4 2019 | $564,000 | +27.0% | 11,267 | +8.9% | 0.25% | +24.5% |
| Q3 2019 | $444,000 | +26.5% | 10,346 | +41.5% | 0.20% | +26.7% |
| Q2 2019 | $351,000 | – | 7,312 | – | 0.16% | – |
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% |