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 | $17,982 | +664.2% | 57,300 | +7.5% | 1.95% | +356.3% |
| Q2 2023 | $2,353 | -95.2% | 53,300 | +74.2% | 0.43% | -93.7% |
| Q1 2023 | $49,158 | +21.7% | 30,600 | +14.2% | 6.75% | +10.2% |
| Q4 2022 | $40,406 | -99.9% | 26,800 | -97.9% | 6.13% | -16.3% |
| Q3 2022 | $48,294,000 | -5.4% | 1,280,000 | 0.0% | 7.32% | -19.5% |
| Q2 2022 | $51,046,000 | – | 1,280,000 | +46.3% | 9.10% | – |
| Q1 2022 | $0 | -100.0% | 875,000 | +75.0% | 0.00% | -100.0% |
| Q4 2020 | $62,245,000 | – | 500,000 | – | 7.54% | – |
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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% |