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 | $626,191 | -10.1% | 15,785 | 0.0% | 0.09% | -10.0% |
Q2 2023 | $696,750 | +9.4% | 15,785 | 0.0% | 0.10% | +3.1% |
Q1 2023 | $636,767 | +29.1% | 15,785 | 0.0% | 0.10% | +24.4% |
Q4 2022 | $493,123 | -17.3% | 15,785 | 0.0% | 0.08% | -30.4% |
Q3 2022 | $596,000 | +3.5% | 15,785 | +9.2% | 0.11% | +6.7% |
Q2 2022 | $576,000 | -29.1% | 14,450 | +18.0% | 0.10% | -19.8% |
Q1 2022 | $812,000 | -29.9% | 12,250 | 0.0% | 0.13% | -27.2% |
Q4 2021 | $1,159,000 | -14.4% | 12,250 | 0.0% | 0.18% | -19.6% |
Q3 2021 | $1,354,000 | -15.5% | 12,250 | 0.0% | 0.22% | -11.5% |
Q2 2021 | $1,602,000 | +115.0% | 12,250 | +97.3% | 0.25% | +107.4% |
Q1 2021 | $745,000 | – | 6,210 | – | 0.12% | – |
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% |