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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,867,719 | +21.7% | 119,970 | -1.3% | 0.33% | -4.1% |
| Q3 2023 | $4,819,656 | -10.3% | 121,494 | -0.1% | 0.34% | -10.7% |
| Q2 2023 | $5,370,104 | +36.7% | 121,661 | -3.2% | 0.38% | +6.7% |
| Q4 2022 | $3,927,890 | -19.9% | 125,733 | -3.2% | 0.36% | -37.2% |
| Q3 2022 | $4,902,000 | -7.1% | 129,931 | -1.8% | 0.57% | -9.5% |
| Q2 2022 | $5,278,000 | -40.8% | 132,342 | -1.6% | 0.63% | -49.8% |
| Q1 2022 | $8,919,000 | – | 134,541 | – | 1.26% | – |
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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% |