ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,884,740 | +30.4% | 72,718 | +45.1% | 0.06% | +24.0% |
| Q2 2023 | $2,211,818 | +15.0% | 50,109 | +5.1% | 0.05% | -2.0% |
| Q1 2023 | $1,923,669 | +15.3% | 47,686 | -10.7% | 0.05% | +21.4% |
| Q4 2022 | $1,668,087 | -26.6% | 53,395 | -11.3% | 0.04% | -33.3% |
| Q3 2022 | $2,272,000 | -16.2% | 60,207 | -11.4% | 0.06% | -7.4% |
| Q2 2022 | $2,710,000 | -36.6% | 67,943 | +5.4% | 0.07% | -28.4% |
| Q1 2022 | $4,272,000 | -43.3% | 64,441 | -19.1% | 0.10% | -43.1% |
| Q4 2021 | $7,530,000 | -18.8% | 79,611 | -5.1% | 0.17% | -29.2% |
| Q3 2021 | $9,269,000 | -30.9% | 83,860 | -18.3% | 0.24% | -29.3% |
| Q2 2021 | $13,422,000 | +14.3% | 102,626 | +4.9% | 0.33% | +2.8% |
| Q1 2021 | $11,740,000 | +27.4% | 97,875 | +32.2% | 0.32% | +18.6% |
| Q4 2020 | $9,216,000 | +103.0% | 74,032 | +50.0% | 0.27% | +83.9% |
| Q3 2020 | $4,540,000 | +144.3% | 49,350 | +89.5% | 0.15% | +125.8% |
| Q2 2020 | $1,858,000 | +198.2% | 26,049 | +84.0% | 0.07% | +127.6% |
| Q1 2020 | $623,000 | -42.9% | 14,157 | -35.1% | 0.03% | -32.6% |
| Q4 2019 | $1,092,000 | +23.1% | 21,819 | +5.5% | 0.04% | +13.2% |
| Q3 2019 | $887,000 | -5.0% | 20,686 | +6.3% | 0.04% | -5.0% |
| Q2 2019 | $934,000 | +4.8% | 19,468 | +2.2% | 0.04% | 0.0% |
| Q1 2019 | $891,000 | +36.7% | 19,058 | +8.7% | 0.04% | +17.6% |
| Q4 2018 | $652,000 | -26.2% | 17,528 | -6.0% | 0.03% | -12.8% |
| Q3 2018 | $883,000 | +22.3% | 18,655 | +16.1% | 0.04% | +21.9% |
| Q2 2018 | $722,000 | +32.0% | 16,062 | +14.7% | 0.03% | +39.1% |
| Q1 2018 | $547,000 | – | 14,004 | – | 0.02% | – |
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% |