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 2022 | $13,145,939 | -13.5% | 348,421 | -8.6% | 0.56% | -10.9% |
| Q2 2022 | $15,204,680 | -37.6% | 381,261 | +3.8% | 0.62% | -24.8% |
| Q1 2022 | $24,354,137 | -54.0% | 367,417 | -34.4% | 0.83% | -53.5% |
| Q4 2021 | $52,992,023 | -15.2% | 560,229 | -0.9% | 1.79% | -23.7% |
| Q3 2021 | $62,512,605 | -14.9% | 565,573 | +0.6% | 2.34% | -17.7% |
| Q2 2021 | $73,492,926 | +13.5% | 561,958 | +4.1% | 2.85% | +0.7% |
| Q1 2021 | $64,748,864 | +13.7% | 539,799 | +18.0% | 2.83% | -3.0% |
| Q4 2020 | $56,960,684 | +31.3% | 457,552 | -3.0% | 2.92% | +16.6% |
| Q3 2020 | $43,388,519 | +26.7% | 471,614 | -1.8% | 2.50% | +11.9% |
| Q2 2020 | $34,250,965 | +173.7% | 480,311 | +68.9% | 2.24% | +114.7% |
| Q1 2020 | $12,514,376 | +6.0% | 284,418 | +20.5% | 1.04% | +23.9% |
| Q4 2019 | $11,809,972 | +23.7% | 235,963 | +6.0% | 0.84% | +7.4% |
| Q3 2019 | $9,544,106 | -6.8% | 222,525 | +4.3% | 0.78% | -9.4% |
| Q2 2019 | $10,240,333 | +25.6% | 213,429 | +22.3% | 0.86% | +12.4% |
| Q1 2019 | $8,154,861 | +58.8% | 174,510 | +26.4% | 0.77% | +21.1% |
| Q4 2018 | $5,134,185 | -17.4% | 138,053 | +5.1% | 0.63% | -11.2% |
| Q3 2018 | $6,216,633 | +19.4% | 131,319 | +13.5% | 0.71% | +0.7% |
| Q2 2018 | $5,204,853 | +35.4% | 115,715 | +17.6% | 0.71% | +24.0% |
| Q1 2018 | $3,843,246 | +47.3% | 98,368 | +39.8% | 0.57% | +38.8% |
| Q4 2017 | $2,608,281 | – | 70,342 | – | 0.41% | – |
Download | ||||||
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% |