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 | $317,756 | +94.3% | 8,009 | +116.2% | 0.01% | +100.0% |
| Q2 2023 | $163,520 | +24.2% | 3,704 | +13.5% | 0.01% | +20.0% |
| Q1 2023 | $131,693 | +17.7% | 3,264 | -8.8% | 0.01% | +25.0% |
| Q4 2022 | $111,854 | -13.3% | 3,580 | +4.0% | 0.00% | -20.0% |
| Q3 2022 | $129,000 | +1.6% | 3,441 | +8.0% | 0.01% | 0.0% |
| Q2 2022 | $127,000 | -75.0% | 3,186 | -40.7% | 0.01% | -66.7% |
| Q4 2021 | $507,000 | -19.4% | 5,376 | -5.7% | 0.02% | -28.6% |
| Q3 2021 | $629,000 | +119.2% | 5,700 | +158.7% | 0.02% | +40.0% |
| Q2 2021 | $287,000 | +149.6% | 2,203 | +128.1% | 0.02% | +114.3% |
| Q1 2021 | $115,000 | +2775.0% | 966 | +2583.3% | 0.01% | – |
| Q4 2020 | $4,000 | +300.0% | 36 | -28.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 50 | – | 0.00% | – |
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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% |