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 | $473,765 | -19.9% | 11,943 | -10.9% | 0.69% | +26.6% |
| Q2 2023 | $591,385 | +1.2% | 13,398 | -7.5% | 0.54% | -15.4% |
| Q1 2023 | $584,241 | +22.2% | 14,483 | -5.4% | 0.64% | -5.6% |
| Q4 2022 | $478,231 | -18.4% | 15,308 | -1.4% | 0.68% | -25.0% |
| Q3 2022 | $586,000 | -30.1% | 15,521 | -26.1% | 0.90% | +0.8% |
| Q2 2022 | $838,000 | -50.6% | 21,011 | -17.9% | 0.90% | -40.3% |
| Q1 2022 | $1,696,000 | -9.4% | 25,584 | +31.8% | 1.50% | -4.4% |
| Q4 2021 | $1,871,000 | -0.8% | 19,417 | +13.8% | 1.57% | +19.5% |
| Q3 2021 | $1,886,000 | -17.0% | 17,059 | -1.8% | 1.32% | -31.0% |
| Q2 2021 | $2,271,000 | +15.3% | 17,367 | +5.8% | 1.91% | +25.1% |
| Q1 2021 | $1,969,000 | -30.4% | 16,414 | -27.7% | 1.52% | -40.2% |
| Q4 2020 | $2,827,000 | – | 22,709 | – | 2.55% | – |
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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% |