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 | $903,986 | -29.8% | 22,788 | -21.9% | 0.06% | -27.9% |
| Q2 2023 | $1,288,316 | +0.3% | 29,187 | -8.4% | 0.09% | -7.5% |
| Q1 2023 | $1,284,889 | +25.9% | 31,851 | -2.5% | 0.09% | +17.7% |
| Q4 2022 | $1,020,689 | -18.7% | 32,672 | -1.9% | 0.08% | -24.0% |
| Q3 2022 | $1,256,000 | +1.0% | 33,292 | +6.7% | 0.10% | 0.0% |
| Q2 2022 | $1,244,000 | -51.4% | 31,189 | -19.2% | 0.10% | -48.5% |
| Q1 2022 | $2,558,000 | -68.3% | 38,591 | -38.2% | 0.20% | -71.9% |
| Q4 2021 | $8,070,000 | +15.7% | 62,479 | -0.4% | 0.72% | +22.3% |
| Q3 2021 | $6,972,000 | -13.6% | 62,714 | +0.4% | 0.59% | -18.1% |
| Q2 2021 | $8,070,000 | +14.5% | 62,479 | +9.3% | 0.72% | -0.7% |
| Q1 2021 | $7,049,000 | +27.9% | 57,186 | +29.2% | 0.72% | +9.7% |
| Q4 2020 | $5,510,000 | +75.5% | 44,257 | +34.8% | 0.66% | +53.0% |
| Q3 2020 | $3,140,000 | +91.9% | 32,825 | +43.0% | 0.43% | +83.0% |
| Q2 2020 | $1,636,000 | – | 22,948 | – | 0.24% | – |
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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% |