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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,564,000 | -56.4% | 69,390 | -49.0% | 2.11% | -61.0% |
| Q3 2021 | $15,045,000 | -12.3% | 136,120 | +3.8% | 5.41% | -18.9% |
| Q2 2021 | $17,151,000 | +24.9% | 131,141 | +14.5% | 6.66% | +17.9% |
| Q1 2021 | $13,734,000 | -0.3% | 114,498 | +3.5% | 5.65% | +6.2% |
| Q4 2020 | $13,774,000 | +859.2% | 110,643 | +608.7% | 5.32% | +483.8% |
| Q3 2020 | $1,436,000 | +395.2% | 15,613 | +284.4% | 0.91% | +252.1% |
| Q2 2020 | $290,000 | – | 4,062 | – | 0.26% | – |
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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% |