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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,751,997 | +421.0% | 62,347 | +376.1% | 0.02% | +400.0% |
| Q1 2023 | $528,212 | +29.1% | 13,094 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $409,057 | -16.5% | 13,094 | +0.9% | 0.00% | -33.3% |
| Q3 2022 | $490,000 | -21.7% | 12,977 | -17.3% | 0.01% | -14.3% |
| Q2 2022 | $626,000 | -40.9% | 15,695 | -1.8% | 0.01% | -22.2% |
| Q1 2022 | $1,059,000 | -69.6% | 15,979 | -56.7% | 0.01% | -69.0% |
| Q4 2021 | $3,487,000 | +28.0% | 36,863 | +49.5% | 0.03% | +20.8% |
| Q3 2021 | $2,725,000 | +61.8% | 24,651 | +91.5% | 0.02% | +60.0% |
| Q2 2021 | $1,684,000 | -27.8% | 12,875 | -33.8% | 0.02% | -11.8% |
| Q1 2021 | $2,333,000 | -15.6% | 19,450 | -12.4% | 0.02% | +88.9% |
| Q4 2020 | $2,764,000 | – | 22,200 | – | 0.01% | – |
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% |