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 | $389,556 | -9.2% | 9,820 | +1.0% | 0.34% | -1.5% |
| Q2 2023 | $429,037 | -24.1% | 9,720 | -30.7% | 0.34% | -13.5% |
| Q1 2023 | $565,563 | +35.9% | 14,020 | +5.3% | 0.39% | +36.0% |
| Q4 2022 | $416,114 | -15.3% | 13,320 | +2.3% | 0.29% | -12.4% |
| Q3 2022 | $491,000 | +6.0% | 13,020 | +12.0% | 0.33% | +13.0% |
| Q2 2022 | $463,000 | -3.3% | 11,620 | +60.9% | 0.29% | -3.3% |
| Q1 2022 | $479,000 | +104.7% | 7,220 | +191.2% | 0.30% | +78.7% |
| Q4 2021 | $234,000 | +2027.3% | 2,479 | +1983.2% | 0.17% | +1777.8% |
| Q3 2020 | $11,000 | – | 119 | – | 0.01% | – |
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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% |