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 | $305,950 | -12.9% | 7,712 | -3.1% | 0.06% | -15.5% |
| Q2 2023 | $351,415 | +7.0% | 7,961 | -2.2% | 0.07% | +4.4% |
| Q1 2023 | $328,463 | +32.8% | 8,142 | +5.8% | 0.07% | +30.8% |
| Q4 2022 | $247,378 | -43.1% | 7,697 | -33.3% | 0.05% | -52.3% |
| Q3 2022 | $435,000 | -21.3% | 11,539 | -16.8% | 0.11% | -16.2% |
| Q2 2022 | $553,000 | -50.8% | 13,870 | -18.2% | 0.13% | -41.2% |
| Q1 2022 | $1,123,000 | -33.4% | 16,946 | -4.9% | 0.22% | -29.8% |
| Q4 2021 | $1,685,000 | -15.2% | 17,811 | -1.0% | 0.32% | -22.6% |
| Q3 2021 | $1,988,000 | -16.8% | 17,989 | -1.5% | 0.41% | -16.8% |
| Q2 2021 | $2,388,000 | +0.3% | 18,262 | -8.0% | 0.49% | -5.0% |
| Q1 2021 | $2,381,000 | +1.4% | 19,853 | +5.3% | 0.52% | -11.4% |
| Q4 2020 | $2,347,000 | +234600.0% | 18,855 | +20.6% | 0.58% | +74.5% |
| Q3 2020 | $1,000 | -99.9% | 15,633 | +42.2% | 0.33% | +43.5% |
| Q2 2020 | $784,000 | +103.1% | 10,995 | +25.5% | 0.23% | +66.9% |
| Q1 2020 | $386,000 | -51.1% | 8,764 | -44.5% | 0.14% | -38.5% |
| Q4 2019 | $790,000 | +19.5% | 15,779 | +2.4% | 0.23% | -14.1% |
| Q3 2019 | $661,000 | – | 15,406 | – | 0.26% | – |
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% |