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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $547,971 | -9.4% | 13,813 | +0.8% | 0.10% | -8.6% |
Q2 2023 | $604,647 | +29.7% | 13,698 | +18.5% | 0.10% | +18.0% |
Q1 2023 | $466,164 | -16.1% | 11,556 | -35.0% | 0.09% | -27.0% |
Q4 2022 | $555,686 | -40.8% | 17,788 | -28.5% | 0.12% | -41.1% |
Q3 2022 | $938,000 | -14.6% | 24,863 | -9.7% | 0.21% | -10.0% |
Q2 2022 | $1,098,000 | -61.5% | 27,521 | -36.1% | 0.23% | -48.7% |
Q1 2022 | $2,854,000 | +8.7% | 43,046 | +55.1% | 0.45% | +13.4% |
Q4 2021 | $2,625,000 | +0.9% | 27,750 | +17.9% | 0.40% | -5.5% |
Q3 2021 | $2,601,000 | -16.9% | 23,531 | -1.6% | 0.42% | -13.6% |
Q2 2021 | $3,129,000 | +7.0% | 23,925 | +1.8% | 0.48% | -14.2% |
Q4 2020 | $2,925,000 | +270.3% | 23,502 | +112.1% | 0.56% | +175.1% |
Q2 2020 | $790,000 | – | 11,079 | – | 0.20% | – |
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% |