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 | $110,026 | +16.2% | 2,774 | +29.3% | 0.01% | +22.2% |
| Q2 2023 | $94,660 | -0.7% | 2,145 | -9.3% | 0.01% | -10.0% |
| Q1 2023 | $95,367 | -69.2% | 2,364 | -76.1% | 0.01% | -73.0% |
| Q4 2022 | $309,192 | +56.2% | 9,897 | +88.9% | 0.04% | +32.1% |
| Q3 2022 | $198,000 | +0.5% | 5,240 | +5.9% | 0.03% | -17.6% |
| Q2 2022 | $197,000 | -40.1% | 4,948 | -0.3% | 0.03% | -35.8% |
| Q1 2022 | $329,000 | +24.2% | 4,965 | +77.0% | 0.05% | +26.2% |
| Q4 2021 | $265,000 | +20.5% | 2,805 | +40.8% | 0.04% | -4.5% |
| Q3 2021 | $220,000 | +6.3% | 1,992 | +25.8% | 0.04% | -8.3% |
| Q2 2021 | $207,000 | +158.8% | 1,584 | +137.1% | 0.05% | +100.0% |
| Q1 2021 | $80,000 | +1900.0% | 668 | +1808.6% | 0.02% | +2300.0% |
| Q4 2020 | $4,000 | – | 35 | – | 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% |