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 2022 | $206,000 | -31.6% | 3,107 | -2.3% | 0.08% | -26.5% |
| Q4 2021 | $301,000 | -58.7% | 3,181 | -51.5% | 0.11% | -62.6% |
| Q3 2021 | $729,000 | -25.3% | 6,558 | -12.1% | 0.30% | -15.4% |
| Q2 2021 | $976,000 | +10.8% | 7,462 | +1.6% | 0.36% | -3.0% |
| Q1 2021 | $881,000 | +38.7% | 7,343 | +43.9% | 0.37% | +30.5% |
| Q4 2020 | $635,000 | +70.2% | 5,104 | +26.0% | 0.28% | +45.4% |
| Q3 2020 | $373,000 | +56.1% | 4,050 | +20.9% | 0.19% | +41.6% |
| Q2 2020 | $239,000 | +443.2% | 3,350 | +252.6% | 0.14% | +389.3% |
| Q1 2019 | $44,000 | +25.7% | 950 | 0.0% | 0.03% | +16.7% |
| Q4 2018 | $35,000 | -23.9% | 950 | 0.0% | 0.02% | -14.3% |
| Q3 2018 | $46,000 | +4.5% | 950 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $44,000 | +22.2% | 950 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $36,000 | -2.7% | 950 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $37,000 | – | 950 | – | 0.03% | – |
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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% |