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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,496 | -41.4% | 920 | -34.8% | 0.01% | -38.5% |
| Q2 2023 | $62,282 | +174.7% | 1,411 | +151.1% | 0.01% | +116.7% |
| Q1 2023 | $22,671 | -94.8% | 562 | -96.0% | 0.01% | -95.4% |
| Q4 2022 | $435,986 | -82.6% | 13,956 | -79.0% | 0.13% | -83.5% |
| Q3 2022 | $2,505,000 | +15.8% | 66,391 | +22.4% | 0.80% | +33.8% |
| Q2 2022 | $2,164,000 | -48.4% | 54,256 | -14.2% | 0.59% | -45.2% |
| Q1 2022 | $4,190,000 | -14.1% | 63,211 | +22.5% | 1.08% | -9.2% |
| Q4 2021 | $4,880,000 | -31.0% | 51,591 | -19.3% | 1.19% | -58.8% |
| Q3 2021 | $7,070,000 | -27.0% | 63,969 | -13.6% | 2.90% | +4.3% |
| Q2 2021 | $9,679,000 | +81.1% | 74,008 | +66.1% | 2.78% | +54.2% |
| Q1 2021 | $5,344,000 | +8957.6% | 44,553 | +9299.4% | 1.80% | +3813.0% |
| Q4 2020 | $59,000 | – | 474 | – | 0.05% | – |
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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% |