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 | $3,990 | -8.3% | 100,583 | +2.0% | 0.02% | -11.1% |
| Q2 2023 | $4,351 | +51.4% | 98,563 | +38.4% | 0.03% | +42.1% |
| Q1 2023 | $2,873 | +43.9% | 71,228 | +11.5% | 0.02% | +26.7% |
| Q4 2022 | $1,996 | -99.9% | 63,905 | -8.4% | 0.02% | -28.6% |
| Q3 2022 | $2,633,000 | +4.5% | 69,789 | +10.5% | 0.02% | +5.0% |
| Q2 2022 | $2,520,000 | -36.9% | 63,179 | +4.9% | 0.02% | -28.6% |
| Q1 2022 | $3,993,000 | -21.0% | 60,241 | +12.7% | 0.03% | -22.2% |
| Q4 2021 | $5,055,000 | -5.3% | 53,437 | +30.9% | 0.04% | -16.3% |
| Q2 2021 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $5,339,000 | +3797.1% | 40,826 | +1011.5% | 0.04% | +1333.3% |
| Q4 2018 | $137,000 | +953.8% | 3,673 | +1250.4% | 0.00% | – |
| Q3 2018 | $13,000 | – | 272 | – | 0.00% | – |
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% |