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 | $11,901 | -10.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,242 | +9.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,102 | +29.1% | 300 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $9,372 | -14.8% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | -91.0% | 300 | -90.2% | 0.00% | -90.0% |
| Q2 2022 | $122,000 | -39.6% | 3,050 | 0.0% | 0.02% | -25.9% |
| Q1 2022 | $202,000 | -34.2% | 3,050 | -6.2% | 0.03% | -28.9% |
| Q4 2021 | $307,000 | +226.6% | 3,250 | +282.4% | 0.04% | +216.7% |
| Q3 2021 | $94,000 | +30.6% | 850 | +54.5% | 0.01% | +20.0% |
| Q2 2021 | $72,000 | +9.1% | 550 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $66,000 | -33.3% | 550 | -31.2% | 0.01% | -37.5% |
| Q4 2020 | $99,000 | – | 800 | – | 0.02% | – |
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% |