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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,974 | -11.7% | 46,458 | -1.7% | 1.24% | -8.1% |
| Q2 2023 | $2,086,781 | -33.9% | 47,276 | -39.6% | 1.35% | -45.7% |
| Q1 2023 | $3,157,978 | +28.5% | 78,284 | -0.5% | 2.49% | +11.7% |
| Q4 2022 | $2,457,840 | -20.0% | 78,676 | -3.4% | 2.23% | -21.2% |
| Q3 2022 | $3,073,000 | -10.0% | 81,448 | -4.9% | 2.83% | -7.1% |
| Q2 2022 | $3,416,000 | -39.5% | 85,664 | +0.6% | 3.05% | -21.9% |
| Q1 2022 | $5,645,000 | -30.8% | 85,157 | -1.2% | 3.90% | -23.6% |
| Q4 2021 | $8,153,000 | -23.7% | 86,190 | -10.8% | 5.11% | -30.8% |
| Q3 2021 | $10,684,000 | -15.5% | 96,664 | -0.0% | 7.38% | -18.8% |
| Q2 2021 | $12,642,000 | +10.3% | 96,668 | +1.1% | 9.10% | -5.6% |
| Q1 2021 | $11,466,000 | -4.2% | 95,588 | -0.6% | 9.64% | -9.7% |
| Q4 2020 | $11,967,000 | – | 96,128 | – | 10.67% | – |
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% |