ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,145,195 | -13.3% | 54,076 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $2,474,227 | +22.3% | 56,054 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $2,022,561 | +16.5% | 50,138 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $1,735,919 | -11.2% | 55,567 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $1,954,000 | -20.7% | 51,785 | -18.0% | 0.00% | -25.0% |
| Q2 2022 | $2,464,000 | +10.0% | 63,179 | +86.9% | 0.00% | +33.3% |
| Q1 2022 | $2,241,000 | -28.7% | 33,806 | +1.8% | 0.00% | -40.0% |
| Q4 2021 | $3,141,000 | -5.4% | 33,208 | +10.5% | 0.01% | -16.7% |
| Q3 2021 | $3,322,000 | -24.2% | 30,057 | -10.4% | 0.01% | -25.0% |
| Q2 2021 | $4,385,000 | -45.3% | 33,529 | -57.7% | 0.01% | -50.0% |
| Q1 2021 | $8,012,000 | +42.4% | 79,302 | +55.6% | 0.02% | +33.3% |
| Q4 2020 | $5,626,000 | +329.1% | 50,968 | +107.0% | 0.01% | +200.0% |
| Q3 2020 | $1,311,000 | +254.3% | 24,622 | +20.4% | 0.00% | +100.0% |
| Q2 2020 | $370,000 | +413.9% | 20,456 | -45.1% | 0.00% | – |
| Q1 2020 | $72,000 | +1100.0% | 37,247 | +18523.5% | 0.00% | – |
| Q2 2017 | $6,000 | – | 200 | – | 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% |