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 | $658,291 | -10.5% | 16,862 | +3.1% | 0.40% | -9.3% |
| Q2 2023 | $735,410 | +15.1% | 16,357 | +3.3% | 0.44% | +14.2% |
| Q1 2023 | $638,836 | +112.3% | 15,836 | +64.4% | 0.39% | +88.3% |
| Q4 2022 | $300,944 | -30.2% | 9,633 | -15.7% | 0.20% | -42.6% |
| Q3 2022 | $431,000 | +8.0% | 11,426 | +14.2% | 0.36% | +4.7% |
| Q2 2022 | $399,000 | +24.3% | 10,007 | +92.1% | 0.34% | +19.6% |
| Q1 2022 | $321,000 | +15.1% | 5,208 | +76.2% | 0.28% | +5.6% |
| Q4 2021 | $279,000 | – | 2,955 | – | 0.27% | – |
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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% |