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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,848,487 | -38.9% | 45,804 | -52.7% | 1.30% | -12.9% |
| Q4 2022 | $3,027,552 | -9.2% | 96,894 | +9.7% | 1.49% | +17.6% |
| Q3 2022 | $3,333,000 | -14.5% | 88,307 | -9.7% | 1.27% | -50.3% |
| Q2 2022 | $3,899,000 | +2.8% | 97,748 | +71.1% | 2.55% | +20.5% |
| Q1 2022 | $3,791,000 | -28.2% | 57,129 | +2.5% | 2.11% | -26.9% |
| Q4 2021 | $5,282,000 | +10.6% | 55,742 | +29.2% | 2.89% | +6.2% |
| Q3 2021 | $4,777,000 | -9.0% | 43,159 | +7.6% | 2.72% | -5.7% |
| Q2 2021 | $5,247,000 | +32.9% | 40,112 | +21.9% | 2.88% | +24.4% |
| Q1 2021 | $3,948,000 | -25.2% | 32,918 | -22.4% | 2.32% | -11.3% |
| Q4 2020 | $5,280,000 | +12.7% | 42,412 | -16.7% | 2.61% | -4.5% |
| Q3 2020 | $4,687,000 | +30.4% | 50,944 | +1.1% | 2.74% | -6.6% |
| Q2 2020 | $3,594,000 | -5.4% | 50,406 | -41.7% | 2.93% | -28.8% |
| Q1 2020 | $3,801,000 | -10.8% | 86,394 | +1.5% | 4.11% | +9.5% |
| Q4 2019 | $4,260,000 | +61.8% | 85,115 | +38.7% | 3.75% | +71.3% |
| Q3 2019 | $2,633,000 | +0.3% | 61,380 | +12.1% | 2.19% | -7.0% |
| Q2 2019 | $2,626,000 | +119.6% | 54,740 | +113.8% | 2.36% | +150.6% |
| Q1 2019 | $1,196,000 | – | 25,604 | – | 0.94% | – |
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% |