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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,597,868 | +299.6% | 36,200 | +182.8% | 0.22% | +79.8% |
| Q4 2022 | $399,872 | -15.3% | 12,800 | +2.4% | 0.12% | +21.6% |
| Q3 2022 | $472,000 | -77.2% | 12,500 | -76.0% | 0.10% | -75.5% |
| Q2 2022 | $2,074,000 | -24.3% | 52,000 | +25.9% | 0.42% | +18.8% |
| Q1 2022 | $2,738,000 | +864.1% | 41,300 | +1276.7% | 0.35% | +646.8% |
| Q4 2021 | $284,000 | -71.5% | 3,000 | -66.7% | 0.05% | -63.3% |
| Q3 2021 | $995,000 | -76.5% | 9,000 | -72.2% | 0.13% | -73.7% |
| Q2 2021 | $4,237,000 | -2.4% | 32,400 | -10.5% | 0.49% | +10.2% |
| Q1 2021 | $4,342,000 | -40.4% | 36,200 | -38.1% | 0.44% | -72.2% |
| Q4 2020 | $7,282,000 | – | 58,500 | – | 1.59% | – |
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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% |