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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $57,343 | +9.4% | 1,299 | 0.0% | 0.06% | +9.4% |
| Q1 2023 | $52,406 | +166.6% | 1,299 | +106.5% | 0.05% | +253.3% |
| Q4 2022 | $19,654 | -34.5% | 629 | -21.9% | 0.02% | -37.5% |
| Q3 2022 | $30,000 | -9.1% | 805 | -3.6% | 0.02% | -4.0% |
| Q2 2022 | $33,000 | -5.7% | 835 | +60.3% | 0.02% | +8.7% |
| Q1 2022 | $35,000 | 0.0% | 521 | +42.3% | 0.02% | +9.5% |
| Q4 2021 | $35,000 | -5.4% | 366 | +8.9% | 0.02% | -8.7% |
| Q3 2021 | $37,000 | +32.1% | 336 | +57.0% | 0.02% | +35.3% |
| Q2 2021 | $28,000 | +7.7% | 214 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $26,000 | +23.8% | 214 | +27.4% | 0.02% | +21.4% |
| Q4 2020 | $21,000 | – | 168 | – | 0.01% | – |
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% |