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 | $519,235 | -6.3% | 13,089 | +4.3% | 0.05% | -23.4% |
| Q2 2023 | $553,958 | -8.7% | 12,550 | -16.6% | 0.06% | -11.1% |
| Q1 2023 | $606,836 | +29.2% | 15,043 | +0.1% | 0.07% | +16.1% |
| Q4 2022 | $469,566 | -31.8% | 15,031 | -17.6% | 0.06% | -40.4% |
| Q3 2022 | $689,000 | +1.5% | 18,250 | +7.3% | 0.10% | +3.0% |
| Q2 2022 | $679,000 | -48.8% | 17,014 | -15.0% | 0.10% | -42.0% |
| Q1 2022 | $1,326,000 | +16.4% | 20,007 | +66.1% | 0.17% | +15.2% |
| Q4 2021 | $1,139,000 | +85.2% | 12,043 | +116.2% | 0.15% | +69.7% |
| Q3 2021 | $615,000 | -62.0% | 5,571 | -55.0% | 0.09% | -54.8% |
| Q2 2021 | $1,620,000 | +17.6% | 12,388 | +7.9% | 0.20% | -13.2% |
| Q1 2021 | $1,377,000 | +5.2% | 11,482 | +9.1% | 0.23% | -17.5% |
| Q4 2020 | $1,309,000 | -88.0% | 10,520 | +5555.9% | 0.28% | +3828.6% |
| Q4 2019 | $10,912,000 | – | 186 | – | 0.01% | – |
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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% |