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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,733 | -10.1% | 8,388 | 0.0% | 0.13% | -8.2% |
| Q2 2023 | $370,226 | +9.6% | 8,388 | +0.1% | 0.15% | -42.3% |
| Q1 2023 | $337,869 | +29.2% | 8,376 | +0.1% | 0.25% | +18.8% |
| Q4 2022 | $261,432 | -19.8% | 8,369 | -3.0% | 0.21% | -10.9% |
| Q3 2022 | $326,000 | -13.8% | 8,632 | -9.0% | 0.24% | +52.2% |
| Q2 2022 | $378,000 | -40.5% | 9,487 | -1.0% | 0.16% | -20.3% |
| Q1 2022 | $635,000 | -44.8% | 9,587 | -21.2% | 0.20% | -41.4% |
| Q4 2021 | $1,151,000 | – | 12,166 | – | 0.34% | – |
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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% |