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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244 | -79.1% | 6,052 | -83.8% | 0.02% | -75.0% |
| Q4 2022 | $1,170 | -99.9% | 37,442 | +23.0% | 0.08% | -34.5% |
| Q3 2022 | $1,149,000 | -51.8% | 30,447 | +21.2% | 0.12% | -15.3% |
| Q4 2021 | $2,382,000 | -32.3% | 25,122 | -21.1% | 0.14% | -42.4% |
| Q3 2021 | $3,520,000 | +139.1% | 31,847 | +183.0% | 0.24% | +142.9% |
| Q2 2021 | $1,472,000 | +9.6% | 11,255 | -9.2% | 0.10% | +108.5% |
| Q1 2021 | $1,343,000 | +39.2% | 12,395 | +59.9% | 0.05% | +14.6% |
| Q4 2020 | $965,000 | +254.8% | 7,751 | +162.2% | 0.04% | +192.9% |
| Q3 2020 | $272,000 | +55.4% | 2,956 | +20.8% | 0.01% | +40.0% |
| Q2 2020 | $175,000 | +59.1% | 2,448 | -2.0% | 0.01% | +25.0% |
| Q1 2020 | $110,000 | -7.6% | 2,498 | +4.9% | 0.01% | -11.1% |
| Q4 2019 | $119,000 | +14.4% | 2,381 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $104,000 | – | 2,424 | – | 0.01% | – |
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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% |