ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $390,000 | -13.3% | 10,336 | -8.3% | 0.20% | -9.6% |
| Q2 2022 | $450,000 | -86.8% | 11,273 | -78.1% | 0.22% | -85.8% |
| Q1 2022 | $3,417,000 | -8.0% | 51,543 | +31.3% | 1.54% | -17.9% |
| Q4 2021 | $3,714,000 | -2.7% | 39,265 | +13.7% | 1.87% | -11.7% |
| Q3 2021 | $3,817,000 | -6.2% | 34,535 | +10.9% | 2.12% | -6.4% |
| Q2 2021 | $4,071,000 | +23.7% | 31,130 | +13.4% | 2.27% | +17.0% |
| Q1 2021 | $3,292,000 | -3.3% | 27,448 | +0.4% | 1.94% | -9.8% |
| Q4 2020 | $3,405,000 | +64.4% | 27,348 | +21.5% | 2.15% | +44.1% |
| Q3 2020 | $2,071,000 | +128.3% | 22,516 | +77.1% | 1.49% | +115.0% |
| Q2 2020 | $907,000 | +214.9% | 12,713 | +94.2% | 0.69% | +173.9% |
| Q1 2020 | $288,000 | -5.0% | 6,548 | +8.1% | 0.25% | +32.5% |
| Q4 2019 | $303,000 | -1.3% | 6,056 | -15.3% | 0.19% | -5.9% |
| Q3 2019 | $307,000 | -8.4% | 7,154 | +2.2% | 0.20% | -9.4% |
| Q2 2019 | $335,000 | -13.0% | 7,002 | -14.9% | 0.22% | -17.0% |
| Q1 2019 | $385,000 | +30.1% | 8,229 | +3.4% | 0.27% | +17.4% |
| Q4 2018 | $296,000 | -9.2% | 7,959 | -1.1% | 0.23% | -5.0% |
| Q3 2018 | $326,000 | -7.4% | 8,046 | +2.8% | 0.24% | -7.3% |
| Q2 2018 | $352,000 | – | 7,829 | – | 0.26% | – |
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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% |