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 2023 | $1,104,832 | +6.8% | 27,388 | -17.3% | 0.01% | +25.0% |
| Q4 2022 | $1,034,044 | -17.2% | 33,100 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $1,249,000 | -96.5% | 33,100 | -96.3% | 0.01% | -97.0% |
| Q2 2022 | $36,127,000 | -32.1% | 905,911 | +12.8% | 0.20% | -11.5% |
| Q1 2022 | $53,230,000 | -50.6% | 802,993 | -29.5% | 0.23% | -20.4% |
| Q4 2021 | $107,747,000 | -3.3% | 1,139,100 | +13.0% | 0.28% | -10.9% |
| Q3 2021 | $111,391,000 | -20.6% | 1,007,796 | -6.0% | 0.32% | -40.0% |
| Q2 2021 | $140,285,000 | +420.2% | 1,072,684 | +377.2% | 0.53% | +237.3% |
| Q1 2021 | $26,965,000 | – | 224,805 | – | 0.16% | – |
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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% |