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 | $61,865 | -10.1% | 1,559 | -0.1% | 0.03% | -7.1% |
| Q2 2023 | $68,836 | +9.4% | 1,560 | 0.0% | 0.03% | +3.7% |
| Q1 2023 | $62,910 | +128287.8% | 1,560 | 0.0% | 0.03% | +22.7% |
| Q4 2022 | $49 | -99.9% | 1,560 | 0.0% | 0.02% | -21.4% |
| Q3 2022 | $59,000 | -4.8% | 1,560 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $62,000 | -39.8% | 1,560 | 0.0% | 0.03% | -33.3% |
| Q1 2022 | $103,000 | +32.1% | 1,560 | +45.4% | 0.04% | +35.5% |
| Q4 2021 | $78,000 | -25.7% | 1,073 | +13.3% | 0.03% | -29.5% |
| Q3 2021 | $105,000 | -15.3% | 947 | 0.0% | 0.04% | -17.0% |
| Q2 2021 | $124,000 | +14.8% | 947 | +5.6% | 0.05% | +6.0% |
| Q1 2021 | $108,000 | +1442.9% | 897 | +1473.7% | 0.05% | +1566.7% |
| Q4 2020 | $7,000 | +40.0% | 57 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $5,000 | – | 57 | – | 0.00% | – |
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% |