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 2022 | $2,391,000 | -10.0% | 63,373 | -4.9% | 2.51% | -4.8% |
Q2 2022 | $2,656,000 | -32.8% | 66,608 | +11.8% | 2.64% | -24.4% |
Q1 2022 | $3,951,000 | -34.7% | 59,603 | -6.8% | 3.49% | -28.3% |
Q4 2021 | $6,048,000 | -9.2% | 63,941 | +6.1% | 4.87% | -9.7% |
Q3 2021 | $6,660,000 | -16.0% | 60,255 | -0.6% | 5.39% | -15.9% |
Q2 2021 | $7,930,000 | +17.5% | 60,635 | +7.8% | 6.40% | +8.8% |
Q1 2021 | $6,748,000 | -46.5% | 56,260 | -44.5% | 5.89% | -50.2% |
Q4 2020 | $12,623,000 | – | 101,394 | – | 11.82% | – |
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% |