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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $286,253 | +25.8% | 7,096 | -2.6% | 0.07% | +22.2% |
| Q4 2022 | $227,615 | -18.7% | 7,286 | -1.9% | 0.05% | -31.6% |
| Q3 2022 | $280,000 | -7.6% | 7,428 | -2.1% | 0.08% | -7.1% |
| Q2 2022 | $303,000 | -39.8% | 7,590 | 0.0% | 0.08% | -26.1% |
| Q1 2022 | $503,000 | -30.1% | 7,590 | -0.3% | 0.12% | -41.6% |
| Q4 2021 | $720,000 | -14.2% | 7,610 | +0.3% | 0.20% | -20.6% |
| Q3 2021 | $839,000 | -15.5% | 7,590 | 0.0% | 0.25% | -17.1% |
| Q2 2021 | $993,000 | +14.0% | 7,590 | +4.5% | 0.30% | +4.2% |
| Q1 2021 | $871,000 | – | 7,265 | – | 0.29% | – |
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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% |