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 | $2,694,403 | -0.9% | 67,920 | +10.3% | 1.88% | +3.6% |
| Q2 2023 | $2,718,364 | -19.1% | 61,585 | -26.1% | 1.82% | -24.4% |
| Q1 2023 | $3,361,332 | +29.8% | 83,325 | +0.5% | 2.40% | +19.8% |
| Q4 2022 | $2,590,578 | -20.6% | 82,925 | -4.1% | 2.01% | -24.7% |
| Q3 2022 | $3,262,000 | -43.6% | 86,444 | -40.4% | 2.67% | -45.8% |
| Q2 2022 | $5,785,000 | -28.0% | 145,071 | +19.7% | 4.92% | -2.2% |
| Q1 2022 | $8,033,000 | +95.7% | 121,177 | +179.3% | 5.03% | +70.4% |
| Q4 2021 | $4,104,000 | – | 43,383 | – | 2.95% | – |
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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% |