ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,369 | -7.0% | 7,496 | +3.5% | 0.01% | 0.0% |
| Q2 2023 | $319,619 | +110.3% | 7,241 | +92.2% | 0.01% | +100.0% |
| Q1 2023 | $151,962 | -19.3% | 3,767 | -37.5% | 0.00% | -33.3% |
| Q4 2022 | $188,316 | -35.3% | 6,028 | -21.9% | 0.01% | -40.0% |
| Q3 2022 | $291,000 | +54.8% | 7,714 | +51.5% | 0.01% | +66.7% |
| Q2 2022 | $188,000 | -33.1% | 5,093 | +20.2% | 0.01% | -25.0% |
| Q1 2022 | $281,000 | -22.2% | 4,238 | +11.0% | 0.01% | -27.3% |
| Q4 2021 | $361,000 | -7.2% | 3,819 | +8.6% | 0.01% | -15.4% |
| Q3 2021 | $389,000 | +5.7% | 3,516 | +24.9% | 0.01% | -13.3% |
| Q2 2021 | $368,000 | +32.4% | 2,816 | +21.3% | 0.02% | +25.0% |
| Q1 2021 | $278,000 | +107.5% | 2,321 | +115.1% | 0.01% | +100.0% |
| Q4 2020 | $134,000 | +4366.7% | 1,079 | +2739.5% | 0.01% | – |
| Q3 2020 | $3,000 | – | 38 | – | 0.00% | – |
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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% |