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 | $21,332 | -9.8% | 538 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $23,647 | -1.2% | 536 | -9.8% | 0.00% | 0.0% |
| Q1 2023 | $23,944 | +119620.0% | 594 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $20 | -100.0% | 625 | -51.3% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | -43.5% | 1,283 | -40.1% | 0.00% | -50.0% |
| Q2 2022 | $85,000 | -38.8% | 2,142 | +2.4% | 0.00% | -33.3% |
| Q1 2022 | $139,000 | -38.2% | 2,091 | -12.0% | 0.00% | -40.0% |
| Q4 2021 | $225,000 | -64.2% | 2,376 | -58.3% | 0.01% | -68.8% |
| Q3 2021 | $629,000 | -8.7% | 5,692 | +8.2% | 0.02% | -11.1% |
| Q2 2021 | $689,000 | +6.3% | 5,263 | -2.5% | 0.02% | 0.0% |
| Q1 2021 | $648,000 | +350.0% | 5,398 | +365.3% | 0.02% | +260.0% |
| Q4 2020 | $144,000 | +97.3% | 1,160 | +46.6% | 0.01% | +66.7% |
| Q3 2020 | $73,000 | +30.4% | 791 | +1.5% | 0.00% | +50.0% |
| Q2 2020 | $56,000 | +64.7% | 779 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | +3300.0% | 776 | +4464.7% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 17 | – | 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% |