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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,028 | -8.7% | 11,042 | +1.6% | 0.03% | 0.0% |
| Q2 2023 | $479,704 | -14.4% | 10,868 | -21.8% | 0.03% | 0.0% |
| Q1 2023 | $560,505 | -35.3% | 13,895 | -49.9% | 0.03% | -44.6% |
| Q4 2022 | $866,523 | -15.0% | 27,738 | +2.6% | 0.06% | -24.3% |
| Q3 2022 | $1,020,000 | -9.4% | 27,024 | -4.3% | 0.07% | -7.5% |
| Q2 2022 | $1,126,000 | -85.7% | 28,247 | -76.2% | 0.08% | -83.4% |
| Q1 2022 | $7,867,000 | +1270.6% | 118,672 | +1857.0% | 0.48% | +1238.9% |
| Q4 2021 | $574,000 | -29.5% | 6,064 | -86.4% | 0.04% | -41.9% |
| Q3 2021 | $814,000 | +9.1% | 44,720 | +683.7% | 0.06% | +8.8% |
| Q2 2021 | $746,000 | -91.0% | 5,706 | -91.8% | 0.06% | -92.0% |
| Q1 2021 | $8,330,000 | -47.7% | 69,445 | -45.7% | 0.71% | -52.9% |
| Q4 2020 | $15,921,000 | +32.8% | 127,889 | -1.9% | 1.51% | +65.5% |
| Q3 2020 | $11,990,000 | +2283.7% | 130,328 | +864.0% | 0.91% | +418.2% |
| Q4 2018 | $503,000 | – | 13,520 | – | 0.18% | – |
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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% |