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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $412,312 | +12.2% | 9,341 | +2.6% | 0.02% | 0.0% |
| Q1 2023 | $367,376 | +19.3% | 9,107 | -7.6% | 0.02% | +6.7% |
| Q4 2022 | $307,964 | -20.8% | 9,858 | -4.3% | 0.02% | -31.8% |
| Q3 2022 | $389,000 | -2.0% | 10,306 | +3.6% | 0.02% | -4.3% |
| Q2 2022 | $397,000 | -26.6% | 9,946 | +21.9% | 0.02% | -25.8% |
| Q1 2022 | $541,000 | +9.3% | 8,158 | +56.0% | 0.03% | +10.7% |
| Q4 2021 | $495,000 | +7.6% | 5,229 | +25.6% | 0.03% | -9.7% |
| Q3 2021 | $460,000 | -20.4% | 4,163 | -5.7% | 0.03% | -24.4% |
| Q2 2021 | $578,000 | -2.0% | 4,416 | -10.3% | 0.04% | -21.2% |
| Q1 2021 | $590,000 | +40.5% | 4,922 | +45.8% | 0.05% | +10.6% |
| Q4 2020 | $420,000 | +67.3% | 3,375 | -4.0% | 0.05% | +20.5% |
| Q2 2020 | $251,000 | +18.4% | 3,516 | -22.6% | 0.04% | +2.6% |
| Q1 2019 | $212,000 | – | 4,544 | – | 0.04% | – |
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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% |