ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $45,302 | +11.2% | 1,123 | -13.9% | 0.02% | -5.0% |
| Q4 2022 | $40,737 | -16.9% | 1,304 | 0.0% | 0.02% | -13.0% |
| Q3 2022 | $49,000 | +157.9% | 1,304 | +168.9% | 0.02% | +155.6% |
| Q2 2022 | $19,000 | -72.9% | 485 | -53.7% | 0.01% | -35.7% |
| Q1 2022 | $70,000 | +40.0% | 1,048 | +100.0% | 0.01% | -36.4% |
| Q4 2021 | $50,000 | -13.8% | 524 | 0.0% | 0.02% | -21.4% |
| Q3 2021 | $58,000 | -15.9% | 524 | 0.0% | 0.03% | -20.0% |
| Q2 2021 | $69,000 | +43.8% | 524 | +30.7% | 0.04% | +25.0% |
| Q1 2021 | $48,000 | – | 401 | – | 0.03% | – |
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% |