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 2023 | $201,184 | -18.6% | 5,221 | -6.8% | 0.01% | -16.7% |
| Q2 2023 | $247,205 | +25.9% | 5,600 | -0.8% | 0.01% | +20.0% |
| Q1 2023 | $196,307 | +8.8% | 5,647 | -2.2% | 0.01% | -16.7% |
| Q4 2022 | $180,435 | -44.7% | 5,776 | -32.3% | 0.01% | -52.0% |
| Q3 2022 | $326,000 | -13.3% | 8,528 | -9.6% | 0.02% | -16.7% |
| Q2 2022 | $376,000 | +7.7% | 9,436 | +5.9% | 0.03% | +11.1% |
| Q1 2022 | $349,000 | -87.9% | 8,908 | -66.0% | 0.03% | -90.6% |
| Q3 2021 | $2,893,000 | -17.8% | 26,177 | -2.7% | 0.29% | -20.8% |
| Q2 2021 | $3,519,000 | +45.0% | 26,908 | +33.0% | 0.36% | +27.1% |
| Q1 2021 | $2,427,000 | +855.5% | 20,230 | +892.2% | 0.28% | +787.5% |
| Q4 2020 | $254,000 | +303.2% | 2,039 | +199.9% | 0.03% | +255.6% |
| Q3 2020 | $63,000 | +800.0% | 680 | +580.0% | 0.01% | +800.0% |
| Q2 2020 | $7,000 | -90.3% | 100 | -93.6% | 0.00% | -94.1% |
| Q1 2019 | $72,000 | +24.1% | 1,551 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $58,000 | -20.5% | 1,551 | 0.0% | 0.02% | -11.8% |
| Q3 2018 | $73,000 | +4.3% | 1,551 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $70,000 | +14.8% | 1,551 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $61,000 | +5.2% | 1,551 | 0.0% | 0.02% | +6.2% |
| Q4 2017 | $58,000 | – | 1,551 | – | 0.02% | – |
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% |