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 | $422,953 | -13.8% | 10,662 | -4.1% | 0.15% | -5.6% |
| Q2 2023 | $490,650 | +20.3% | 11,116 | +10.0% | 0.16% | +6.0% |
| Q1 2023 | $407,828 | +26.8% | 10,110 | -1.8% | 0.15% | +18.9% |
| Q4 2022 | $321,589 | -46.0% | 10,294 | -34.7% | 0.13% | -47.3% |
| Q3 2022 | $595,000 | -33.2% | 15,765 | -29.4% | 0.24% | -31.3% |
| Q2 2022 | $891,000 | +15.4% | 22,345 | +91.9% | 0.35% | +22.7% |
| Q1 2022 | $772,000 | -30.3% | 11,644 | -0.5% | 0.29% | -35.7% |
| Q4 2021 | $1,107,000 | -10.2% | 11,708 | +4.9% | 0.44% | -37.2% |
| Q3 2021 | $1,233,000 | -7.8% | 11,158 | +0.0% | 0.71% | -12.5% |
| Q2 2021 | $1,338,000 | 0.0% | 11,155 | 0.0% | 0.81% | -3.1% |
| Q1 2021 | $1,338,000 | -3.0% | 11,155 | +0.7% | 0.84% | -15.8% |
| Q4 2020 | $1,379,000 | – | 11,078 | – | 0.99% | – |
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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% |