ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,413 | -89.8% | 5,052 | -89.6% | 0.02% | -88.1% |
| Q1 2023 | $1,959,758 | +214.6% | 48,581 | +194.4% | 0.14% | +134.4% |
| Q3 2022 | $623,000 | +71.6% | 16,500 | +81.3% | 0.06% | +48.8% |
| Q2 2022 | $363,000 | -18.2% | 9,100 | +94.0% | 0.04% | +10.8% |
| Q4 2021 | $444,000 | +79.0% | 4,690 | +147.2% | 0.04% | +48.0% |
| Q2 2021 | $248,000 | -84.5% | 1,897 | -85.8% | 0.02% | -82.8% |
| Q1 2021 | $1,601,000 | – | 13,350 | – | 0.14% | – |
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% |