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 | $298,795 | -10.1% | 7,532 | 0.0% | 0.09% | -6.2% |
| Q2 2023 | $332,463 | +10.3% | 7,532 | +0.8% | 0.10% | +4.3% |
| Q1 2023 | $301,501 | +9.6% | 7,474 | +2.3% | 0.09% | -27.0% |
| Q3 2022 | $275,000 | -1.4% | 7,303 | +4.1% | 0.13% | -6.7% |
| Q2 2022 | $279,000 | -49.9% | 7,013 | -16.7% | 0.14% | -43.0% |
| Q1 2022 | $557,000 | -30.3% | 8,415 | -0.5% | 0.24% | -26.6% |
| Q4 2021 | $799,000 | -86.3% | 8,455 | -83.9% | 0.32% | -91.2% |
| Q3 2021 | $5,819,000 | -45.3% | 52,647 | -35.2% | 3.66% | -36.0% |
| Q2 2021 | $10,630,000 | -15.9% | 81,285 | -22.8% | 5.71% | -26.5% |
| Q1 2021 | $12,636,000 | -17.6% | 105,348 | -14.5% | 7.76% | -28.5% |
| Q4 2020 | $15,332,000 | – | 123,163 | – | 10.86% | – |
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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% |