ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $490,378 | +31.3% | 9,363 | -4.8% | 0.43% | +15.1% |
| Q3 2023 | $373,425 | -14.1% | 9,834 | -0.1% | 0.37% | -7.5% |
| Q2 2023 | $434,547 | +5.8% | 9,845 | -3.3% | 0.40% | -44.9% |
| Q1 2023 | $410,651 | +30.0% | 10,179 | +0.6% | 0.73% | +114.4% |
| Q4 2022 | $315,984 | -22.2% | 10,115 | -5.9% | 0.34% | -25.4% |
| Q3 2022 | $406,000 | -4.0% | 10,751 | +1.3% | 0.46% | +2.7% |
| Q2 2022 | $423,000 | -41.9% | 10,610 | -3.4% | 0.44% | -29.4% |
| Q1 2022 | $728,000 | -27.7% | 10,981 | +3.1% | 0.63% | -24.1% |
| Q4 2021 | $1,007,000 | – | 10,650 | – | 0.83% | – |
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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% |