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 | $2,601,043 | -11.6% | 65,567 | -1.6% | 0.27% | -13.5% |
| Q2 2023 | $2,940,960 | +576.0% | 66,628 | +517.8% | 0.31% | +1252.2% |
| Q1 2023 | $435,074 | -12.6% | 10,785 | -38.1% | 0.02% | -23.3% |
| Q4 2022 | $497,890 | +39.9% | 17,417 | +84.7% | 0.03% | +25.0% |
| Q3 2022 | $356,000 | +75.4% | 9,428 | +85.7% | 0.02% | +71.4% |
| Q2 2022 | $203,000 | -36.0% | 5,077 | +6.1% | 0.01% | -26.3% |
| Q1 2022 | $317,000 | -40.1% | 4,783 | -14.5% | 0.02% | -42.4% |
| Q4 2021 | $529,000 | -14.7% | 5,597 | -46.5% | 0.03% | -21.4% |
| Q3 2021 | $620,000 | -11.6% | 10,459 | +95.1% | 0.04% | -16.0% |
| Q2 2021 | $701,000 | +10.9% | 5,360 | +1.6% | 0.05% | -7.4% |
| Q1 2021 | $632,000 | -51.6% | 5,273 | -49.8% | 0.05% | -53.8% |
| Q4 2020 | $1,306,000 | +51.5% | 10,494 | -7.1% | 0.12% | +98.3% |
| Q3 2020 | $862,000 | +123.3% | 11,300 | +109.1% | 0.06% | +18.0% |
| Q2 2020 | $386,000 | +135.4% | 5,405 | +45.2% | 0.05% | +72.4% |
| Q1 2020 | $164,000 | -43.6% | 3,722 | -45.1% | 0.03% | -38.3% |
| Q3 2019 | $291,000 | +37.3% | 6,777 | +53.6% | 0.05% | +11.9% |
| Q2 2019 | $212,000 | – | 4,413 | – | 0.04% | – |
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% |