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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,535 | +0.3% | 6,854 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $301,662 | +2.1% | 7,478 | -21.0% | 0.00% | 0.0% |
| Q4 2022 | $295,544 | -25.9% | 9,460 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | -10.1% | 10,570 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $444,000 | -35.7% | 11,140 | +6.8% | 0.00% | -33.3% |
| Q1 2022 | $691,000 | -19.8% | 10,430 | +14.4% | 0.00% | -25.0% |
| Q4 2021 | $862,000 | -16.5% | 9,117 | -2.3% | 0.00% | -20.0% |
| Q3 2021 | $1,032,000 | -20.5% | 9,333 | -6.0% | 0.01% | -28.6% |
| Q2 2021 | $1,298,000 | -44.2% | 9,928 | -48.8% | 0.01% | -46.2% |
| Q1 2021 | $2,325,000 | +13.7% | 19,381 | +18.0% | 0.01% | +8.3% |
| Q4 2020 | $2,044,000 | +50.2% | 16,418 | +11.0% | 0.01% | +33.3% |
| Q3 2020 | $1,361,000 | +38.9% | 14,792 | +7.6% | 0.01% | +28.6% |
| Q2 2020 | $980,000 | – | 13,744 | – | 0.01% | – |
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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% |