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 | $4,206,806 | -8.8% | 106,045 | +1.4% | 0.52% | -6.4% |
| Q2 2023 | $4,614,087 | +6.9% | 104,533 | -2.3% | 0.55% | +4.4% |
| Q1 2023 | $4,316,945 | +30.6% | 107,014 | +1.1% | 0.53% | +22.3% |
| Q4 2022 | $3,305,598 | -51.9% | 105,813 | -42.0% | 0.43% | -54.6% |
| Q3 2022 | $6,879,000 | -1.7% | 182,333 | +3.9% | 0.95% | -0.7% |
| Q2 2022 | $7,000,000 | +24.5% | 175,519 | +106.9% | 0.96% | +48.4% |
| Q1 2022 | $5,624,000 | -16.7% | 84,835 | +18.8% | 0.64% | -13.4% |
| Q4 2021 | $6,752,000 | +11.5% | 71,385 | +30.3% | 0.74% | +6.1% |
| Q3 2021 | $6,058,000 | -11.8% | 54,806 | +4.4% | 0.70% | -12.1% |
| Q2 2021 | $6,867,000 | +17.6% | 52,505 | +7.8% | 0.80% | +9.5% |
| Q1 2021 | $5,840,000 | +36400.0% | 48,689 | +12072.2% | 0.73% | +24233.3% |
| Q1 2018 | $16,000 | – | 400 | – | 0.00% | – |
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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% |