ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550 | -10.1% | 13,856 | 0.0% | 0.09% | -9.3% |
| Q2 2023 | $612 | -8.7% | 13,856 | -16.6% | 0.10% | -11.0% |
| Q1 2023 | $670 | -62.2% | 16,610 | -70.7% | 0.11% | -64.0% |
| Q4 2022 | $1,772 | -99.8% | 56,711 | +109.2% | 0.30% | +59.5% |
| Q3 2022 | $1,023,000 | -5.4% | 27,112 | 0.0% | 0.19% | -3.1% |
| Q2 2022 | $1,081,000 | +23.7% | 27,112 | +105.6% | 0.20% | +42.0% |
| Q1 2022 | $874,000 | -29.9% | 13,184 | 0.0% | 0.14% | -25.8% |
| Q4 2021 | $1,247,000 | -14.4% | 13,184 | 0.0% | 0.19% | -24.1% |
| Q3 2021 | $1,457,000 | -15.5% | 13,184 | 0.0% | 0.24% | -23.4% |
| Q2 2021 | $1,724,000 | – | 13,184 | – | 0.32% | – |
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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% |