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 | $265,419 | -9.9% | 6,690 | +0.3% | 0.02% | -9.1% |
| Q2 2023 | $294,576 | +22.9% | 6,673 | +12.3% | 0.02% | +15.8% |
| Q1 2023 | $239,728 | -2.7% | 5,942 | -24.7% | 0.02% | -17.4% |
| Q4 2022 | $246,505 | -15.9% | 7,890 | +1.5% | 0.02% | -17.9% |
| Q3 2022 | $293,000 | -66.9% | 7,773 | -65.0% | 0.03% | -67.8% |
| Q2 2022 | $886,000 | +99.5% | 22,221 | +232.1% | 0.09% | +107.1% |
| Q1 2022 | $444,000 | -57.9% | 6,691 | -39.9% | 0.04% | -51.7% |
| Q4 2021 | $1,054,000 | -21.5% | 11,140 | -8.2% | 0.09% | -27.5% |
| Q3 2021 | $1,342,000 | -7.3% | 12,140 | +9.6% | 0.12% | -9.1% |
| Q2 2021 | $1,448,000 | +11.2% | 11,073 | +2.0% | 0.13% | -7.0% |
| Q1 2021 | $1,302,000 | +0.9% | 10,858 | +4.7% | 0.14% | -3.4% |
| Q4 2020 | $1,291,000 | +12.1% | 10,368 | -17.2% | 0.15% | -7.0% |
| Q3 2020 | $1,152,000 | +37.8% | 12,526 | +6.8% | 0.16% | +25.4% |
| Q2 2020 | $836,000 | +301.9% | 11,726 | +148.5% | 0.13% | +223.1% |
| Q1 2020 | $208,000 | -36.6% | 4,718 | -28.1% | 0.04% | -33.9% |
| Q4 2019 | $328,000 | -36.3% | 6,560 | -45.3% | 0.06% | -41.6% |
| Q3 2019 | $515,000 | -10.6% | 11,999 | 0.0% | 0.10% | -10.6% |
| Q2 2019 | $576,000 | +2.7% | 11,999 | 0.0% | 0.11% | +3.7% |
| Q1 2019 | $561,000 | +25.8% | 11,999 | 0.0% | 0.11% | +5.8% |
| Q4 2018 | $446,000 | -19.3% | 11,999 | +2.7% | 0.10% | -8.0% |
| Q3 2018 | $553,000 | +5.3% | 11,678 | 0.0% | 0.11% | +0.9% |
| Q2 2018 | $525,000 | +48.7% | 11,678 | +29.2% | 0.11% | +48.0% |
| Q1 2018 | $353,000 | – | 9,042 | – | 0.08% | – |
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% |