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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,050 | -10.1% | 7,816 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $344,986 | +9.4% | 7,816 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $315,287 | +29.1% | 7,816 | 0.0% | 0.03% | +20.8% |
| Q4 2022 | $244,163 | -17.8% | 7,816 | -0.6% | 0.02% | -25.0% |
| Q3 2022 | $297,000 | -5.4% | 7,866 | 0.0% | 0.03% | +23.1% |
| Q2 2022 | $314,000 | -90.3% | 7,866 | -84.0% | 0.03% | -88.5% |
| Q1 2022 | $3,252,000 | +525.4% | 49,066 | +793.2% | 0.23% | +545.7% |
| Q4 2021 | $520,000 | +6.6% | 5,493 | +24.6% | 0.04% | -2.8% |
| Q3 2021 | $488,000 | -24.1% | 4,409 | -10.4% | 0.04% | -21.7% |
| Q2 2021 | $643,000 | +99.1% | 4,919 | +82.5% | 0.05% | +84.0% |
| Q1 2021 | $323,000 | – | 2,696 | – | 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% |