ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,316 | -11.5% | 3,285 | -1.6% | 0.20% | -3.8% |
| Q2 2023 | $147,295 | +9.1% | 3,337 | -0.3% | 0.21% | +8.2% |
| Q1 2023 | $135,058 | +26.1% | 3,348 | -2.3% | 0.20% | +33.3% |
| Q4 2022 | $107,091 | -23.0% | 3,428 | -7.1% | 0.15% | -8.1% |
| Q3 2022 | $139,000 | -5.4% | 3,691 | +0.3% | 0.16% | +3.9% |
| Q2 2022 | $147,000 | +267.5% | 3,679 | +515.2% | 0.15% | +305.3% |
| Q1 2022 | $40,000 | -75.6% | 598 | -65.6% | 0.04% | -70.3% |
| Q4 2021 | $164,000 | +92.9% | 1,738 | +127.2% | 0.13% | +85.5% |
| Q3 2021 | $85,000 | -18.3% | 765 | -3.5% | 0.07% | -13.8% |
| Q2 2010 | $104,000 | – | 793 | – | 0.08% | – |
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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% |