ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,885 | -8.5% | 4,711 | +1.9% | 0.02% | -10.0% |
| Q2 2023 | $204,148 | +3.0% | 4,625 | -5.9% | 0.02% | -13.0% |
| Q1 2023 | $198,190 | +26.7% | 4,913 | -1.9% | 0.02% | +21.1% |
| Q4 2022 | $156,481 | -19.8% | 5,009 | -3.2% | 0.02% | -24.0% |
| Q3 2022 | $195,000 | -60.8% | 5,174 | -31.1% | 0.02% | -53.7% |
| Q1 2022 | $497,000 | -27.9% | 7,504 | +2.9% | 0.05% | -34.1% |
| Q4 2021 | $689,000 | +270.4% | 7,289 | +412.9% | 0.08% | +256.5% |
| Q2 2021 | $186,000 | – | 1,421 | – | 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% |