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 | $12 | -7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | -13.3% | 300 | -18.3% | 0.00% | -25.0% |
| Q1 2023 | $15 | +36.4% | 367 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $11 | -99.9% | 367 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $14,000 | -6.7% | 367 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -37.5% | 367 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $24,000 | -67.1% | 367 | -52.2% | 0.01% | -70.8% |
| Q4 2021 | $73,000 | -89.6% | 767 | -87.9% | 0.02% | -94.4% |
| Q3 2021 | $702,000 | -15.9% | 6,354 | -0.5% | 0.43% | -25.5% |
| Q2 2021 | $835,000 | +17.4% | 6,387 | +7.7% | 0.57% | +6.1% |
| Q1 2021 | $711,000 | -1.4% | 5,929 | +2.4% | 0.54% | -3.4% |
| Q4 2020 | $721,000 | +49.9% | 5,791 | +10.8% | 0.56% | +40.8% |
| Q3 2020 | $481,000 | +220.7% | 5,226 | +147.8% | 0.40% | +217.6% |
| Q2 2020 | $150,000 | +17.2% | 2,109 | -27.4% | 0.12% | -6.0% |
| Q1 2020 | $128,000 | – | 2,904 | – | 0.13% | – |
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% |