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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,737,000 | -55.0% | 43,565 | -25.2% | 0.76% | -46.3% |
| Q1 2022 | $3,861,000 | -6.2% | 58,257 | +33.8% | 1.42% | -2.6% |
| Q4 2021 | $4,118,000 | -5.7% | 43,544 | +10.3% | 1.46% | -15.8% |
| Q3 2021 | $4,365,000 | -20.9% | 39,492 | -6.4% | 1.73% | -18.9% |
| Q2 2021 | $5,517,000 | +15.3% | 42,192 | +5.8% | 2.13% | +7.4% |
| Q1 2021 | $4,783,000 | -33.4% | 39,881 | -30.9% | 1.99% | -34.6% |
| Q4 2020 | $7,182,000 | +32.5% | 57,692 | -2.1% | 3.04% | +22.2% |
| Q3 2020 | $5,421,000 | +86.2% | 58,929 | +44.4% | 2.48% | +96.4% |
| Q2 2020 | $2,911,000 | +12.7% | 40,819 | -30.5% | 1.26% | -6.5% |
| Q1 2020 | $2,584,000 | -11.4% | 58,738 | +0.7% | 1.35% | +16.2% |
| Q4 2019 | $2,918,000 | – | 58,311 | – | 1.16% | – |
Download | ||||||
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% |