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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,172,416 | -8.0% | 206,010 | +2.4% | 0.04% | -7.9% |
| Q2 2023 | $8,878,629 | +2.9% | 201,147 | -5.9% | 0.04% | -2.6% |
| Q1 2023 | $8,626,749 | +16.7% | 213,851 | -9.6% | 0.04% | +8.3% |
| Q4 2022 | $7,389,635 | -2.4% | 236,544 | +17.8% | 0.04% | -10.0% |
| Q3 2022 | $7,574,000 | -4.1% | 200,736 | +1.4% | 0.04% | 0.0% |
| Q2 2022 | $7,896,000 | -25.4% | 197,997 | +24.0% | 0.04% | -13.0% |
| Q1 2022 | $10,587,000 | -12.5% | 159,703 | +24.8% | 0.05% | -9.8% |
| Q4 2021 | $12,102,000 | -24.0% | 127,946 | -11.2% | 0.05% | -31.1% |
| Q3 2021 | $15,931,000 | +37.7% | 144,135 | +62.9% | 0.07% | +34.5% |
| Q2 2021 | $11,569,000 | – | 88,458 | – | 0.06% | – |
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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% |