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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,231,000 | -34.1% | 48,737 | -5.9% | 1.66% | -30.2% |
| Q4 2021 | $4,900,000 | -18.3% | 51,802 | -4.6% | 2.38% | -38.0% |
| Q3 2021 | $6,000,000 | -17.7% | 54,281 | -2.7% | 3.84% | -19.7% |
| Q2 2021 | $7,293,000 | +8.7% | 55,763 | -0.3% | 4.78% | +0.7% |
| Q1 2021 | $6,707,000 | -2.3% | 55,912 | +1.4% | 4.74% | -8.1% |
| Q4 2020 | $6,864,000 | +40.9% | 55,135 | +4.1% | 5.16% | +34.0% |
| Q3 2020 | $4,872,000 | +26.4% | 52,959 | -2.1% | 3.85% | +24.9% |
| Q2 2020 | $3,853,000 | +147.6% | 54,095 | +52.6% | 3.08% | +109.8% |
| Q1 2020 | $1,556,000 | -3.9% | 35,444 | +9.9% | 1.47% | +22.7% |
| Q4 2019 | $1,619,000 | -99.9% | 32,261 | -1.0% | 1.20% | +22.5% |
| Q3 2019 | $1,397,104,000 | +91094.8% | 32,574 | +2.0% | 0.98% | -19.8% |
| Q2 2019 | $1,532,000 | +9.4% | 31,924 | +6.2% | 1.22% | +6.2% |
| Q1 2019 | $1,400,000 | +24.6% | 30,070 | -1.1% | 1.15% | +12.0% |
| Q4 2018 | $1,124,000 | – | 30,399 | – | 1.02% | – |
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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% |