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 | $322,228 | -10.6% | 8,123 | -0.5% | 0.05% | -3.7% |
| Q2 2023 | $360,361 | +2.5% | 8,164 | -6.4% | 0.05% | +1.9% |
| Q1 2023 | $351,742 | +127806.2% | 8,720 | -1.0% | 0.05% | +17.8% |
| Q4 2022 | $275 | -99.9% | 8,806 | -0.2% | 0.04% | -38.4% |
| Q3 2022 | $333,000 | -5.7% | 8,828 | -0.2% | 0.07% | -3.9% |
| Q2 2022 | $353,000 | -40.2% | 8,842 | -0.7% | 0.08% | -33.9% |
| Q1 2022 | $590,000 | +2.1% | 8,904 | +45.6% | 0.12% | -14.8% |
| Q4 2021 | $578,000 | -11.9% | 6,114 | +2.9% | 0.14% | -19.6% |
| Q3 2021 | $656,000 | -22.0% | 5,939 | -7.6% | 0.17% | -71.5% |
| Q2 2021 | $841,000 | +36.1% | 6,428 | +24.8% | 0.59% | +32.6% |
| Q1 2021 | $618,000 | +1960.0% | 5,151 | +720.2% | 0.44% | +1489.3% |
| Q2 2019 | $30,000 | +3.4% | 628 | 0.0% | 0.03% | +64.7% |
| Q1 2019 | $29,000 | – | 628 | – | 0.02% | – |
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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% |