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 | $407,327 | -22.7% | 10,420 | +0.1% | 0.04% | -20.8% |
| Q2 2023 | $527,267 | +25.6% | 10,410 | 0.0% | 0.05% | +6.7% |
| Q1 2023 | $419,939 | +98.1% | 10,410 | +273.4% | 0.04% | -49.4% |
| Q4 2021 | $212,000 | -34.2% | 2,788 | 0.0% | 0.09% | -27.0% |
| Q3 2021 | $322,000 | +4.2% | 2,788 | +10.4% | 0.12% | +4.3% |
| Q2 2021 | $309,000 | +33.8% | 2,525 | +32.8% | 0.12% | +18.2% |
| Q1 2021 | $231,000 | – | 1,902 | – | 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% |