ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,094 | -10.4% | 8,321 | -0.3% | 0.33% | -4.6% |
| Q2 2023 | $368,304 | +8.5% | 8,344 | -0.8% | 0.35% | +9.7% |
| Q1 2023 | $339,300 | +29.1% | 8,411 | 0.0% | 0.32% | +42.4% |
| Q4 2022 | $262,760 | -53.9% | 8,411 | -44.3% | 0.22% | -58.2% |
| Q3 2022 | $570,000 | -43.9% | 15,102 | -1.5% | 0.54% | -31.5% |
| Q1 2022 | $1,016,000 | -53.0% | 15,334 | -32.9% | 0.78% | -49.0% |
| Q4 2021 | $2,161,000 | -21.9% | 22,845 | -8.8% | 1.53% | -29.6% |
| Q3 2021 | $2,768,000 | -13.6% | 25,046 | +2.3% | 2.18% | -11.7% |
| Q2 2021 | $3,203,000 | +9.9% | 24,491 | +0.8% | 2.47% | +3.3% |
| Q1 2021 | $2,914,000 | -55.3% | 24,291 | -53.7% | 2.39% | +8.1% |
| Q4 2020 | $6,525,000 | +42.7% | 52,412 | +5.5% | 2.21% | +15.9% |
| Q3 2020 | $4,571,000 | +151.4% | 49,690 | +94.9% | 1.91% | +105.1% |
| Q2 2020 | $1,818,000 | – | 25,497 | – | 0.93% | – |
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% |