ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,961 | -11.4% | 5,091 | -1.5% | 0.11% | -4.4% |
| Q2 2023 | $228,029 | -0.9% | 5,166 | -15.6% | 0.11% | -26.5% |
| Q3 2022 | $230,000 | -5.7% | 6,119 | -0.3% | 0.16% | -1.9% |
| Q2 2022 | $244,000 | -86.9% | 6,136 | -78.2% | 0.16% | -85.0% |
| Q1 2022 | $1,865,000 | -30.0% | 28,149 | -0.1% | 1.05% | -25.0% |
| Q4 2021 | $2,666,000 | -31.6% | 28,191 | -20.0% | 1.41% | -36.5% |
| Q3 2021 | $3,895,000 | -16.6% | 35,239 | -1.3% | 2.21% | -16.1% |
| Q2 2021 | $4,669,000 | +11.4% | 35,706 | +2.1% | 2.64% | +5.6% |
| Q1 2021 | $4,193,000 | – | 34,960 | – | 2.50% | – |
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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% |