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 | $586,481 | -54.6% | 14,784 | -49.4% | 0.02% | -4.0% |
| Q2 2023 | $1,290,716 | +158.4% | 29,242 | +136.2% | 0.02% | -10.7% |
| Q1 2023 | $499,409 | -57.9% | 12,380 | -68.5% | 0.03% | -24.3% |
| Q4 2022 | $1,186,069 | +82.8% | 39,308 | +128.5% | 0.04% | -33.9% |
| Q3 2022 | $649,000 | -5.9% | 17,203 | -0.6% | 0.06% | -3.4% |
| Q2 2022 | $690,000 | -39.5% | 17,304 | +0.6% | 0.06% | -28.4% |
| Q1 2022 | $1,140,000 | +0.4% | 17,193 | +43.2% | 0.08% | 0.0% |
| Q4 2021 | $1,135,000 | +208.4% | 12,004 | +260.3% | 0.08% | +153.1% |
| Q3 2021 | $368,000 | -32.1% | 3,332 | -19.7% | 0.03% | -33.3% |
| Q2 2021 | $542,000 | +28.1% | 4,148 | +17.7% | 0.05% | +11.6% |
| Q1 2021 | $423,000 | -8.2% | 3,523 | -4.9% | 0.04% | -20.4% |
| Q4 2020 | $461,000 | +111.5% | 3,704 | +56.3% | 0.05% | +80.0% |
| Q3 2020 | $218,000 | +847.8% | 2,370 | +295.0% | 0.03% | +275.0% |
| Q1 2018 | $23,000 | -96.5% | 600 | -96.5% | 0.01% | -85.7% |
| Q3 2011 | $649,000 | – | 17,203 | – | 0.06% | – |
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% |