ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,551 | -17.5% | 8,484 | -8.2% | 0.04% | -15.4% |
| Q2 2023 | $408,106 | +13.3% | 9,246 | +3.6% | 0.05% | +6.1% |
| Q1 2023 | $360,104 | +31.1% | 8,927 | +1.5% | 0.05% | +25.6% |
| Q4 2022 | $274,747 | -18.0% | 8,795 | -1.1% | 0.04% | -23.5% |
| Q3 2022 | $335,000 | -45.3% | 8,889 | -42.1% | 0.05% | -33.8% |
| Q2 2022 | $612,000 | -30.5% | 15,355 | +15.5% | 0.08% | -23.8% |
| Q1 2022 | $881,000 | -32.0% | 13,289 | -3.0% | 0.10% | -28.9% |
| Q4 2021 | $1,296,000 | -36.7% | 13,705 | -26.0% | 0.14% | -42.5% |
| Q3 2021 | $2,048,000 | -10.4% | 18,530 | +6.0% | 0.25% | -10.5% |
| Q2 2021 | $2,285,000 | +51.4% | 17,473 | +38.9% | 0.28% | +38.0% |
| Q1 2021 | $1,509,000 | +283.0% | 12,582 | +297.3% | 0.20% | +263.6% |
| Q4 2020 | $394,000 | – | 3,167 | – | 0.06% | – |
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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% |