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 | $736,439 | -38.7% | 18,564 | -31.8% | 0.05% | -35.9% |
| Q2 2023 | $1,202,247 | +6.4% | 27,237 | -2.7% | 0.08% | +1.3% |
| Q1 2023 | $1,129,647 | +14.4% | 28,003 | -11.4% | 0.08% | +4.1% |
| Q4 2022 | $987,271 | +877.5% | 31,602 | +1070.9% | 0.07% | +825.0% |
| Q3 2022 | $101,000 | +17.4% | 2,699 | +23.8% | 0.01% | -11.1% |
| Q2 2022 | $86,000 | -13.1% | 2,180 | +45.8% | 0.01% | 0.0% |
| Q1 2022 | $99,000 | -20.2% | 1,495 | +13.2% | 0.01% | -10.0% |
| Q4 2021 | $124,000 | -10.8% | 1,321 | +5.0% | 0.01% | -9.1% |
| Q3 2021 | $139,000 | -10.9% | 1,258 | +5.0% | 0.01% | -31.2% |
| Q2 2021 | $156,000 | +26.8% | 1,198 | +16.7% | 0.02% | +23.1% |
| Q1 2021 | $123,000 | +115.8% | 1,027 | +122.3% | 0.01% | +85.7% |
| Q4 2020 | $57,000 | +78.1% | 462 | +32.0% | 0.01% | +40.0% |
| Q3 2020 | $32,000 | +966.7% | 350 | +600.0% | 0.01% | – |
| Q2 2020 | $3,000 | – | 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% |