ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,617 | -10.1% | 9,670 | 0.0% | 0.12% | -5.3% |
| Q2 2023 | $426,843 | +9.4% | 9,670 | 0.0% | 0.13% | +11.9% |
| Q1 2023 | $390,096 | +20.0% | 9,670 | 0.0% | 0.12% | +45.7% |
| Q4 2022 | $325,112 | -10.7% | 9,670 | -0.4% | 0.08% | -17.3% |
| Q3 2022 | $364,000 | -8.1% | 9,705 | -2.3% | 0.10% | -4.9% |
| Q2 2022 | $396,000 | -8.5% | 9,938 | 0.0% | 0.10% | -8.8% |
| Q1 2022 | $433,000 | -54.3% | 9,938 | -0.9% | 0.11% | -48.6% |
| Q4 2021 | $948,000 | -14.4% | 10,027 | +0.0% | 0.22% | -8.3% |
| Q3 2021 | $1,108,000 | -8.7% | 10,022 | -0.8% | 0.24% | -1.6% |
| Q2 2021 | $1,213,000 | +12.3% | 10,103 | -2.5% | 0.24% | +14.0% |
| Q1 2021 | $1,080,000 | – | 10,357 | – | 0.21% | – |
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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% |