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 | $21,233,486 | -57.5% | 535,253 | -52.8% | 0.08% | +32.3% |
| Q2 2023 | $49,987,337 | +139.0% | 1,134,931 | +118.9% | 0.06% | -85.2% |
| Q1 2023 | $20,914,708 | +62.7% | 518,459 | +26.0% | 0.42% | +156.4% |
| Q4 2022 | $12,856,218 | -39.8% | 411,531 | -27.3% | 0.16% | -39.6% |
| Q3 2022 | $21,372,000 | -3.7% | 566,451 | +1.8% | 0.27% | -1.1% |
| Q2 2022 | $22,186,000 | -45.4% | 556,309 | -9.3% | 0.27% | -35.3% |
| Q1 2022 | $40,651,000 | -55.5% | 613,221 | -36.4% | 0.42% | -52.0% |
| Q4 2021 | $91,273,000 | +61.4% | 964,922 | +88.6% | 0.88% | +15.6% |
| Q3 2021 | $56,544,000 | +788.4% | 511,573 | +951.1% | 0.76% | +745.6% |
| Q2 2021 | $6,365,000 | -91.6% | 48,669 | -92.3% | 0.09% | -92.5% |
| Q1 2021 | $75,933,000 | -19.5% | 633,040 | -16.5% | 1.20% | -21.5% |
| Q4 2020 | $94,365,000 | +35.2% | 758,011 | -0.1% | 1.53% | +17.4% |
| Q3 2020 | $69,795,000 | +32.0% | 758,648 | +2.3% | 1.30% | +12.4% |
| Q2 2020 | $52,881,000 | – | 741,563 | – | 1.16% | – |
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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% |