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 | $41,682 | -0.1% | 1,050 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $41,744 | +9.4% | 945 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $38,150 | +423788.9% | 945 | +220.3% | 0.00% | +200.0% |
| Q4 2022 | $9 | -99.9% | 295 | -30.6% | 0.00% | -50.0% |
| Q3 2022 | $16,000 | +128.6% | 425 | +147.1% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -76.7% | 172 | -61.8% | 0.00% | -66.7% |
| Q1 2022 | $30,000 | -31.8% | 450 | -2.6% | 0.00% | -25.0% |
| Q4 2021 | $44,000 | -48.2% | 462 | -40.0% | 0.00% | -50.0% |
| Q3 2021 | $85,000 | +28.8% | 770 | +53.4% | 0.01% | +14.3% |
| Q2 2021 | $66,000 | +73.7% | 502 | +57.4% | 0.01% | +75.0% |
| Q1 2021 | $38,000 | +171.4% | 319 | +192.7% | 0.00% | +100.0% |
| Q4 2020 | $14,000 | +55.6% | 109 | +11.2% | 0.00% | +100.0% |
| Q3 2020 | $9,000 | – | 98 | – | 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% |