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 | $774,874 | -10.1% | 19,533 | 0.0% | 0.07% | +122.6% |
| Q2 2023 | $862,186 | +9.4% | 19,533 | 0.0% | 0.03% | -38.0% |
| Q1 2023 | $787,961 | +29.1% | 19,533 | 0.0% | 0.05% | +8.7% |
| Q4 2022 | $610,211 | -17.1% | 19,533 | 0.0% | 0.05% | -19.3% |
| Q3 2022 | $736,000 | -5.5% | 19,533 | 0.0% | 0.06% | +83.9% |
| Q2 2022 | $779,000 | -39.8% | 19,533 | 0.0% | 0.03% | -22.5% |
| Q1 2022 | $1,294,000 | -29.9% | 19,533 | 0.0% | 0.04% | -21.6% |
| Q4 2021 | $1,847,000 | -14.5% | 19,533 | 0.0% | 0.05% | -20.3% |
| Q3 2021 | $2,159,000 | -15.5% | 19,533 | 0.0% | 0.06% | -14.7% |
| Q2 2021 | $2,555,000 | +9.0% | 19,533 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $2,343,000 | -7.2% | 19,533 | -3.7% | 0.08% | -8.2% |
| Q4 2020 | $2,525,000 | +35.3% | 20,283 | 0.0% | 0.08% | +23.2% |
| Q3 2020 | $1,866,000 | +3420.8% | 20,283 | +2604.4% | 0.07% | +1625.0% |
| Q2 2020 | $53,000 | +60.6% | 750 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $33,000 | -13.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $38,000 | +18.8% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -11.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $36,000 | +2.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -22.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $36,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $34,000 | +17.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | -3.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | +15.4% | 750 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $26,000 | -13.3% | 750 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $30,000 | – | 750 | – | 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% |