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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $119,000 | -70.2% | 1,794 | -57.5% | 0.04% | -70.9% |
| Q4 2021 | $400,000 | -30.1% | 4,224 | -18.3% | 0.14% | -38.4% |
| Q3 2021 | $572,000 | -23.7% | 5,171 | -9.8% | 0.23% | -28.0% |
| Q2 2021 | $750,000 | -40.5% | 5,734 | -45.5% | 0.32% | -48.1% |
| Q1 2021 | $1,261,000 | -3.7% | 10,513 | -0.1% | 0.61% | -22.0% |
| Q4 2020 | $1,310,000 | +47.0% | 10,520 | +8.6% | 0.79% | +19.5% |
| Q3 2020 | $891,000 | +227.6% | 9,690 | +153.7% | 0.66% | +240.9% |
| Q2 2020 | $272,000 | – | 3,820 | – | 0.19% | – |
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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% |