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 | $2,666,667 | -17.9% | 67,221 | -8.7% | 0.04% | -16.3% |
| Q2 2023 | $3,248,539 | +9.6% | 73,596 | +0.1% | 0.05% | +4.3% |
| Q1 2023 | $2,964,694 | +40.8% | 73,493 | +9.0% | 0.05% | +30.6% |
| Q4 2022 | $2,105,465 | -44.3% | 67,396 | -32.8% | 0.04% | -49.3% |
| Q3 2022 | $3,783,000 | +62.7% | 100,274 | +72.0% | 0.07% | +65.1% |
| Q2 2022 | $2,325,000 | -30.1% | 58,302 | +16.2% | 0.04% | -15.7% |
| Q1 2022 | $3,327,000 | -1.9% | 50,193 | +39.9% | 0.05% | -1.9% |
| Q4 2021 | $3,393,000 | -43.9% | 35,867 | -34.4% | 0.05% | -50.0% |
| Q3 2021 | $6,044,000 | -6.5% | 54,686 | +10.6% | 0.10% | -4.6% |
| Q2 2021 | $6,464,000 | -100.0% | 49,428 | -73.5% | 0.11% | -44.7% |
| Q1 2021 | $22,384,460,000 | +759983.5% | 186,614 | +688.8% | 0.20% | +207.8% |
| Q4 2020 | $2,945,000 | +100.6% | 23,658 | +48.3% | 0.06% | +73.0% |
| Q3 2020 | $1,468,000 | +83.5% | 15,954 | +42.1% | 0.04% | +60.9% |
| Q2 2020 | $800,000 | -26.7% | 11,224 | -54.8% | 0.02% | -42.5% |
| Q1 2020 | $1,092,000 | +20.1% | 24,838 | +36.7% | 0.04% | +48.1% |
| Q4 2019 | $909,000 | +19.1% | 18,166 | +2.1% | 0.03% | +3.8% |
| Q3 2019 | $763,000 | +6.9% | 17,800 | +19.6% | 0.03% | 0.0% |
| Q2 2019 | $714,000 | +121.1% | 14,885 | +115.0% | 0.03% | +85.7% |
| Q1 2019 | $323,000 | +389.4% | 6,922 | +396.6% | 0.01% | +366.7% |
| Q3 2018 | $66,000 | – | 1,394 | – | 0.00% | – |
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% |