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 | $34 | -90.2% | 866 | -89.0% | 0.01% | -91.4% |
| Q2 2023 | $348 | +9.4% | 7,895 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $318 | -20.7% | 7,895 | -38.5% | 0.07% | -32.0% |
| Q4 2022 | $401 | -98.1% | 12,832 | +2183.3% | 0.10% | +1616.7% |
| Q3 2022 | $21,000 | -85.0% | 562 | -83.9% | 0.01% | -84.6% |
| Q2 2022 | $140,000 | -39.4% | 3,495 | 0.0% | 0.04% | -18.8% |
| Q1 2022 | $231,000 | -51.1% | 3,495 | -28.6% | 0.05% | -40.0% |
| Q4 2021 | $472,000 | +430.3% | 4,894 | +502.7% | 0.08% | +300.0% |
| Q3 2021 | $89,000 | -49.1% | 812 | -40.1% | 0.02% | +5.3% |
| Q2 2021 | $175,000 | -39.0% | 1,355 | -43.6% | 0.02% | -32.1% |
| Q1 2021 | $287,000 | -19.4% | 2,401 | -16.1% | 0.03% | -9.7% |
| Q4 2020 | $356,000 | -36.9% | 2,862 | -51.4% | 0.03% | -34.0% |
| Q3 2020 | $564,000 | +112.0% | 5,885 | +62.5% | 0.05% | +88.0% |
| Q2 2020 | $266,000 | – | 3,621 | – | 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% |