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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $245,664 | -43.0% | 7,864 | -31.2% | 0.71% | -46.2% |
| Q3 2022 | $431,000 | -34.3% | 11,431 | -30.5% | 1.32% | -22.6% |
| Q2 2022 | $656,000 | -41.2% | 16,455 | -2.2% | 1.70% | -29.0% |
| Q1 2022 | $1,115,000 | -0.8% | 16,817 | +65.3% | 2.40% | +13.3% |
| Q3 2021 | $1,124,000 | -15.2% | 10,171 | +0.4% | 2.12% | -12.3% |
| Q2 2021 | $1,325,000 | +4.3% | 10,129 | -4.4% | 2.41% | -1.1% |
| Q1 2021 | $1,270,000 | +0.7% | 10,591 | +4.5% | 2.44% | -3.7% |
| Q4 2020 | $1,261,000 | +11363.6% | 10,133 | +3244.2% | 2.54% | +21025.0% |
| Q4 2018 | $11,000 | -21.4% | 303 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $14,000 | – | 303 | – | 0.01% | – |
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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% |