ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $361,000 | -27.4% | 9,574 | -23.1% | 0.03% | -22.7% |
| Q2 2022 | $497,000 | -97.7% | 12,453 | -96.1% | 0.04% | -97.4% |
| Q1 2022 | $21,303,000 | -26.6% | 321,372 | +4.7% | 1.67% | -23.1% |
| Q4 2021 | $29,041,000 | -14.5% | 307,024 | -0.1% | 2.17% | -22.2% |
| Q3 2021 | $33,959,000 | -12.5% | 307,237 | +3.5% | 2.78% | -13.3% |
| Q2 2021 | $38,832,000 | +21.1% | 296,929 | +11.1% | 3.21% | +17.2% |
| Q1 2021 | $32,053,000 | -4.6% | 267,221 | -1.0% | 2.74% | -37.7% |
| Q4 2020 | $33,590,000 | +48.1% | 269,816 | +9.4% | 4.40% | -13.7% |
| Q3 2020 | $22,685,000 | +30.7% | 246,576 | +1.3% | 5.10% | +19.9% |
| Q2 2020 | $17,359,000 | +365.4% | 243,432 | +187.2% | 4.25% | +281.5% |
| Q1 2020 | $3,730,000 | -8.3% | 84,767 | +4.3% | 1.12% | +17.2% |
| Q4 2019 | $4,069,000 | +6.1% | 81,295 | -9.1% | 0.95% | -3.1% |
| Q3 2019 | $3,836,000 | -8.1% | 89,429 | +2.8% | 0.98% | -12.7% |
| Q2 2019 | $4,175,000 | +3.7% | 87,014 | +1.0% | 1.12% | -0.5% |
| Q1 2019 | $4,027,000 | +34.3% | 86,171 | +6.9% | 1.13% | +14.1% |
| Q4 2018 | $2,999,000 | +583.1% | 80,640 | +768.9% | 0.99% | +661.5% |
| Q3 2018 | $439,000 | +5.8% | 9,281 | +0.7% | 0.13% | -3.0% |
| Q2 2018 | $415,000 | +15.6% | 9,221 | +0.4% | 0.13% | +14.5% |
| Q1 2018 | $359,000 | +8.5% | 9,184 | +3.0% | 0.12% | +2.6% |
| Q4 2017 | $331,000 | +10.7% | 8,919 | +2.2% | 0.11% | -0.9% |
| Q3 2017 | $299,000 | +18.2% | 8,725 | 0.0% | 0.12% | +2.7% |
| Q2 2017 | $253,000 | +21.1% | 8,725 | 0.0% | 0.11% | +15.5% |
| Q1 2017 | $209,000 | – | 8,725 | – | 0.10% | – |
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% |