ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,283 | -15.8% | 9,082 | -6.3% | 0.01% | 0.0% |
| Q2 2023 | $427,672 | -9.0% | 9,689 | -16.8% | 0.01% | -23.1% |
| Q1 2023 | $470,038 | +54.7% | 11,652 | +19.8% | 0.01% | +44.4% |
| Q4 2022 | $303,871 | -51.9% | 9,727 | -41.9% | 0.01% | -40.0% |
| Q3 2022 | $632,000 | -6.1% | 16,747 | -0.7% | 0.02% | -16.7% |
| Q2 2022 | $673,000 | -43.9% | 16,866 | -6.7% | 0.02% | -40.0% |
| Q1 2022 | $1,199,000 | -27.6% | 18,081 | +3.3% | 0.03% | -40.0% |
| Q4 2021 | $1,655,000 | -16.6% | 17,497 | -2.5% | 0.05% | -2.0% |
| Q3 2021 | $1,984,000 | -28.3% | 17,952 | -15.1% | 0.05% | -37.0% |
| Q2 2021 | $2,766,000 | +141.6% | 21,150 | +121.5% | 0.08% | +97.6% |
| Q1 2021 | $1,145,000 | +2.9% | 9,549 | +6.8% | 0.04% | -19.6% |
| Q4 2020 | $1,113,000 | +106.1% | 8,944 | +52.1% | 0.05% | +75.9% |
| Q3 2020 | $540,000 | +33.3% | 5,880 | +3.5% | 0.03% | +16.0% |
| Q2 2020 | $405,000 | +67.4% | 5,681 | +2.9% | 0.02% | +19.0% |
| Q1 2020 | $242,000 | -14.8% | 5,519 | -2.9% | 0.02% | +5.0% |
| Q4 2019 | $284,000 | -26.8% | 5,682 | -37.3% | 0.02% | -9.1% |
| Q3 2019 | $388,000 | -10.6% | 9,062 | 0.0% | 0.02% | -63.9% |
| Q2 2019 | $434,000 | +7.7% | 9,062 | +4.8% | 0.06% | -11.6% |
| Q1 2019 | $403,000 | – | 8,644 | – | 0.07% | – |
Download | ||||||
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% |