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 | $1,529,326 | -30.9% | 38,540 | -23.1% | 2.87% | -19.9% |
| Q2 2023 | $2,213,281 | -6.3% | 50,132 | -14.4% | 3.58% | -10.1% |
| Q1 2023 | $2,362,048 | +8.1% | 58,554 | -16.3% | 3.99% | +30.0% |
| Q4 2022 | $2,184,697 | -35.5% | 69,925 | -21.6% | 3.07% | -18.8% |
| Q3 2022 | $3,389,000 | +2.0% | 89,134 | +7.7% | 3.77% | +11.0% |
| Q2 2022 | $3,322,000 | -28.5% | 82,779 | +18.3% | 3.40% | -4.9% |
| Q1 2022 | $4,645,000 | -11.2% | 69,997 | +26.7% | 3.58% | -4.8% |
| Q4 2021 | $5,231,000 | – | 55,265 | – | 3.76% | – |
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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% |