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 | $3,351,703 | -9.8% | 84,489 | +0.4% | 0.11% | -57.6% |
| Q2 2023 | $3,714,453 | +8.7% | 84,151 | -0.7% | 0.27% | +3.9% |
| Q1 2023 | $3,417,768 | +14.6% | 84,724 | -11.2% | 0.26% | +5.3% |
| Q4 2022 | $2,981,388 | -31.5% | 95,435 | -17.2% | 0.25% | -40.3% |
| Q3 2022 | $4,350,000 | +93.5% | 115,281 | +104.5% | 0.41% | +99.0% |
| Q2 2022 | $2,248,000 | -41.4% | 56,372 | -2.6% | 0.21% | -31.0% |
| Q1 2022 | $3,836,000 | -48.6% | 57,866 | -26.7% | 0.30% | -45.0% |
| Q4 2021 | $7,469,000 | – | 78,957 | – | 0.54% | – |
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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% |