ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,261 | -12.4% | 611,563 | -2.5% | 0.11% | -10.3% |
| Q2 2023 | $27,691 | +18.3% | 627,340 | +8.2% | 0.13% | +9.6% |
| Q1 2023 | $23,398 | +10.4% | 580,032 | -14.5% | 0.12% | +4.5% |
| Q4 2022 | $21,195 | -99.9% | 678,449 | -7.9% | 0.11% | -29.9% |
| Q3 2022 | $27,782,000 | -5.7% | 736,338 | -0.3% | 0.16% | -1.3% |
| Q2 2022 | $29,468,000 | -47.9% | 738,917 | -13.3% | 0.16% | -38.6% |
| Q1 2022 | $56,507,000 | -32.0% | 852,424 | -2.9% | 0.26% | -30.2% |
| Q4 2021 | $83,065,000 | -20.8% | 878,154 | -7.5% | 0.37% | -28.4% |
| Q3 2021 | $104,876,000 | -19.3% | 948,847 | -4.5% | 0.52% | -16.7% |
| Q2 2021 | $130,000,000 | +8.0% | 994,035 | -1.0% | 0.62% | -4.9% |
| Q1 2021 | $120,420,000 | +8.1% | 1,003,918 | +12.2% | 0.65% | +0.5% |
| Q4 2020 | $111,389,000 | +46.1% | 894,761 | +7.9% | 0.65% | +26.7% |
| Q3 2020 | $76,265,000 | +108.1% | 828,967 | +61.3% | 0.51% | +86.2% |
| Q2 2020 | $36,654,000 | +98.9% | 514,016 | +22.7% | 0.28% | +55.9% |
| Q1 2020 | $18,430,000 | +9.5% | 418,864 | +24.5% | 0.18% | +36.2% |
| Q4 2019 | $16,836,000 | +37.8% | 336,378 | +18.1% | 0.13% | +21.5% |
| Q3 2019 | $12,214,000 | +6.4% | 284,766 | +19.1% | 0.11% | +1.9% |
| Q2 2019 | $11,477,000 | +12.3% | 239,197 | +9.4% | 0.10% | +7.1% |
| Q1 2019 | $10,217,000 | +34.8% | 218,639 | +7.3% | 0.10% | +16.7% |
| Q4 2018 | $7,577,000 | -31.4% | 203,730 | -12.7% | 0.08% | -20.0% |
| Q3 2018 | $11,042,000 | +204.2% | 233,252 | +189.0% | 0.10% | +176.3% |
| Q2 2018 | $3,630,000 | +83.8% | 80,697 | +59.6% | 0.04% | +72.7% |
| Q1 2018 | $1,975,000 | +562.8% | 50,556 | +529.3% | 0.02% | +450.0% |
| Q4 2017 | $298,000 | – | 8,034 | – | 0.00% | – |
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% |