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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,176 | -18.3% | 4,603 | -42.2% | 0.02% | -21.1% |
| Q4 2022 | $248,733 | -39.0% | 7,962 | -26.4% | 0.02% | -45.7% |
| Q3 2022 | $408,000 | -13.7% | 10,825 | -8.7% | 0.04% | -16.7% |
| Q2 2022 | $473,000 | -44.2% | 11,856 | -7.3% | 0.04% | -33.3% |
| Q1 2022 | $848,000 | -33.7% | 12,792 | -5.4% | 0.06% | -32.3% |
| Q4 2021 | $1,279,000 | -22.6% | 13,521 | -9.6% | 0.09% | -30.6% |
| Q3 2021 | $1,653,000 | -29.9% | 14,952 | -17.1% | 0.13% | -27.2% |
| Q2 2021 | $2,359,000 | +18.9% | 18,036 | +9.1% | 0.18% | +12.2% |
| Q1 2021 | $1,984,000 | +43.2% | 16,538 | +48.6% | 0.16% | +30.2% |
| Q4 2020 | $1,385,000 | +157.9% | 11,126 | +90.7% | 0.13% | +106.6% |
| Q3 2020 | $537,000 | – | 5,833 | – | 0.06% | – |
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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% |