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 | $924,311 | -10.1% | 23,300 | 0.0% | 0.07% | +44.9% |
| Q2 2023 | $1,028,462 | -50.3% | 23,300 | -54.6% | 0.05% | -9.3% |
| Q1 2023 | $2,069,442 | +43.5% | 51,300 | +11.1% | 0.05% | -61.7% |
| Q4 2022 | $1,442,070 | +109.3% | 46,161 | +75.5% | 0.14% | -62.4% |
| Q3 2022 | $689,000 | -29.8% | 26,300 | -10.0% | 0.38% | +15.4% |
| Q2 2022 | $981,000 | +373.9% | 29,235 | +834.9% | 0.32% | +802.8% |
| Q1 2022 | $207,000 | +1280.0% | 3,127 | -79.8% | 0.04% | +3500.0% |
| Q4 2021 | $15,000 | -76.6% | 15,500 | +44.9% | 0.00% | -96.7% |
| Q3 2021 | $64,000 | -65.2% | 10,700 | -70.8% | 0.03% | +200.0% |
| Q1 2021 | $184,000 | – | 36,700 | – | 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% |