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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,017 | -17.9% | 5,369 | -25.0% | 0.00% | -33.3% |
| Q1 2023 | $288,755 | -16.4% | 7,158 | -35.2% | 0.00% | -25.0% |
| Q4 2022 | $345,296 | +4.0% | 11,053 | +25.3% | 0.00% | 0.0% |
| Q3 2022 | $332,000 | -32.8% | 8,821 | -28.9% | 0.00% | -42.9% |
| Q2 2022 | $494,000 | -60.7% | 12,400 | -34.7% | 0.01% | -50.0% |
| Q1 2022 | $1,258,000 | -33.7% | 18,998 | -5.3% | 0.01% | -30.0% |
| Q4 2021 | $1,898,000 | +8.0% | 20,071 | +26.1% | 0.02% | -20.0% |
| Q3 2021 | $1,758,000 | +40.3% | 15,920 | +66.1% | 0.02% | +47.1% |
| Q2 2021 | $1,253,000 | +47.2% | 9,584 | +35.1% | 0.02% | +13.3% |
| Q1 2021 | $851,000 | +7.7% | 7,096 | +11.7% | 0.02% | -6.2% |
| Q4 2020 | $790,000 | +49.3% | 6,353 | -47.2% | 0.02% | -27.3% |
| Q1 2020 | $529,000 | – | 12,022 | – | 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% |