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 | $1,875,903 | -22.9% | 47,288 | -14.2% | 0.26% | -22.1% |
| Q2 2023 | $2,432,330 | -22.2% | 55,105 | -28.9% | 0.33% | -23.2% |
| Q1 2023 | $3,127,260 | -6.6% | 77,523 | -27.6% | 0.43% | -11.3% |
| Q4 2022 | $3,347,039 | -8.1% | 107,140 | +11.0% | 0.49% | -15.5% |
| Q3 2022 | $3,643,000 | -3.7% | 96,555 | +1.8% | 0.58% | +0.7% |
| Q2 2022 | $3,782,000 | +29.3% | 94,834 | +114.9% | 0.57% | +43.5% |
| Q1 2022 | $2,926,000 | -38.0% | 44,139 | -11.6% | 0.40% | -36.9% |
| Q4 2021 | $4,721,000 | -14.5% | 49,912 | -0.1% | 0.63% | -23.1% |
| Q3 2021 | $5,521,000 | -13.1% | 49,954 | +2.8% | 0.82% | -14.7% |
| Q2 2021 | $6,354,000 | +5.4% | 48,584 | -3.3% | 0.96% | -5.4% |
| Q1 2021 | $6,028,000 | +18.8% | 50,256 | +23.3% | 1.02% | +2.9% |
| Q4 2020 | $5,074,000 | +187.3% | 40,761 | +112.4% | 0.99% | +131.4% |
| Q3 2020 | $1,766,000 | +62.5% | 19,191 | +25.9% | 0.43% | +18.6% |
| Q2 2020 | $1,087,000 | +137.9% | 15,246 | +76.3% | 0.36% | +122.2% |
| Q1 2020 | $457,000 | +6.8% | 8,646 | +6.7% | 0.16% | +27.6% |
| Q4 2019 | $428,000 | +14.4% | 8,106 | -7.0% | 0.13% | -3.8% |
| Q3 2019 | $374,000 | -17.1% | 8,718 | -4.1% | 0.13% | -23.7% |
| Q2 2019 | $451,000 | -12.6% | 9,088 | -17.7% | 0.17% | -17.6% |
| Q1 2019 | $516,000 | +106.4% | 11,042 | +64.0% | 0.21% | +72.1% |
| Q4 2018 | $250,000 | +9.6% | 6,734 | +39.9% | 0.12% | +90.6% |
| Q3 2018 | $228,000 | – | 4,815 | – | 0.06% | – |
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% |