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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,212,847,000 | -37.2% | 78,637 | -10.3% | 2.22% | -32.2% |
| Q4 2021 | $8,296,583,000 | -14.5% | 87,711 | -0.1% | 3.28% | -19.9% |
| Q3 2021 | $9,705,418,000 | -13.9% | 87,808 | +1.9% | 4.09% | -10.4% |
| Q2 2021 | $11,273,759,000 | +38.2% | 86,204 | +31.6% | 4.57% | +18.6% |
| Q4 2020 | $8,157,456,000 | -8.1% | 65,527 | -32.1% | 3.85% | -17.4% |
| Q3 2020 | $8,880,208,000 | +30.8% | 96,524 | +1.4% | 4.66% | +12.5% |
| Q2 2020 | $6,788,213,000 | +62.2% | 95,193 | +0.1% | 4.14% | +27.4% |
| Q1 2020 | $4,184,268,000 | -23.8% | 95,097 | -13.3% | 3.25% | +2.9% |
| Q4 2019 | $5,492,037,000 | +15.5% | 109,731 | -1.0% | 3.16% | +9.6% |
| Q3 2019 | $4,755,214,000 | -14.5% | 110,870 | -4.3% | 2.88% | -12.7% |
| Q2 2019 | $5,558,915,000 | +3.5% | 115,859 | +0.8% | 3.30% | +4.1% |
| Q1 2019 | $5,369,043,000 | +26.2% | 114,895 | +0.4% | 3.17% | -23.4% |
| Q4 2018 | $4,255,502,000 | -23.9% | 114,426 | -3.1% | 4.14% | -1.6% |
| Q3 2018 | $5,590,291,000 | +5.6% | 118,088 | +0.3% | 4.21% | +2.4% |
| Q2 2018 | $5,295,046,000 | +12.7% | 117,720 | -2.1% | 4.11% | +6.7% |
| Q1 2018 | $4,697,425,000 | – | 120,231 | – | 3.85% | – |
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% |