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 | $1,542,913 | -2.0% | 38,894 | +9.1% | 0.14% | -5.3% |
| Q2 2023 | $1,573,622 | +1.0% | 35,651 | -7.7% | 0.15% | -6.2% |
| Q1 2023 | $1,558,163 | +25.3% | 38,626 | -3.0% | 0.16% | +11.1% |
| Q4 2022 | $1,244,036 | -24.2% | 39,822 | -8.4% | 0.14% | -26.9% |
| Q3 2022 | $1,641,000 | -9.6% | 43,492 | -4.4% | 0.20% | -12.1% |
| Q2 2022 | $1,815,000 | -41.8% | 45,502 | -3.3% | 0.22% | -38.3% |
| Q1 2022 | $3,120,000 | -16.7% | 47,063 | +18.8% | 0.36% | -23.3% |
| Q4 2021 | $3,747,000 | +11.1% | 39,615 | +29.8% | 0.47% | -9.7% |
| Q3 2021 | $3,373,000 | +20.2% | 30,518 | +42.2% | 0.52% | +19.1% |
| Q2 2021 | $2,807,000 | +44.2% | 21,461 | +32.2% | 0.44% | +6.3% |
| Q1 2021 | $1,947,000 | +84.4% | 16,230 | +91.3% | 0.41% | +56.2% |
| Q4 2020 | $1,056,000 | +71.2% | 8,482 | +26.5% | 0.26% | +38.7% |
| Q3 2020 | $617,000 | +96.5% | 6,704 | +52.1% | 0.19% | +72.1% |
| Q2 2020 | $314,000 | +492.5% | 4,409 | +258.7% | 0.11% | +177.5% |
| Q3 2019 | $53,000 | – | 1,229 | – | 0.04% | – |
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% |