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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -26.7% | 3,104 | +4.2% | 0.14% | -18.5% |
| Q4 2021 | $281,000 | -39.3% | 2,980 | -28.9% | 0.17% | -37.1% |
| Q3 2021 | $463,000 | -50.2% | 4,190 | -41.1% | 0.27% | -48.9% |
| Q2 2021 | $930,000 | +20.6% | 7,113 | +12.3% | 0.52% | +17.3% |
| Q1 2021 | $771,000 | +100.3% | 6,335 | +51.5% | 0.44% | +102.3% |
| Q3 2020 | $385,000 | +17.7% | 4,181 | -8.8% | 0.22% | -19.7% |
| Q2 2020 | $327,000 | +39.1% | 4,585 | -14.0% | 0.27% | +13.2% |
| Q1 2020 | $235,000 | – | 5,330 | – | 0.24% | – |
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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% |