ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,292,320 | -74.0% | 435,904 | -71.1% | 0.00% | -71.4% |
| Q2 2023 | $66,586,892 | -2.5% | 1,508,539 | -10.9% | 0.01% | -12.5% |
| Q1 2023 | $68,323,243 | +103567.7% | 1,693,693 | -19.7% | 0.01% | -11.1% |
| Q4 2022 | $65,906 | -99.9% | 2,109,686 | -17.3% | 0.01% | -35.7% |
| Q3 2022 | $96,234,000 | -14.1% | 2,550,596 | -9.2% | 0.01% | -12.5% |
| Q2 2022 | $112,085,000 | -31.9% | 2,810,550 | +13.1% | 0.02% | -20.0% |
| Q1 2022 | $164,669,000 | -9.5% | 2,484,054 | +29.1% | 0.02% | -4.8% |
| Q4 2021 | $182,034,000 | +18.5% | 1,924,455 | +38.5% | 0.02% | +10.5% |
| Q3 2021 | $153,609,000 | +125.9% | 1,389,757 | +167.3% | 0.02% | +137.5% |
| Q2 2021 | $67,994,000 | +9.5% | 519,918 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $62,096,000 | +220.0% | 517,676 | +232.1% | 0.01% | +166.7% |
| Q4 2020 | $19,407,000 | +611.4% | 155,887 | +430.0% | 0.00% | – |
| Q3 2020 | $2,728,000 | +573.6% | 29,410 | +417.8% | 0.00% | – |
| Q2 2020 | $405,000 | +1740.9% | 5,680 | +1052.1% | 0.00% | – |
| Q1 2020 | $22,000 | +633.3% | 493 | +658.5% | 0.00% | – |
| Q3 2019 | $3,000 | -98.2% | 65 | -98.2% | 0.00% | – |
| Q2 2019 | $165,000 | +5.1% | 3,598 | +6.9% | 0.00% | – |
| Q1 2019 | $157,000 | +881.2% | 3,367 | +741.8% | 0.00% | – |
| Q1 2018 | $16,000 | – | 400 | – | 0.00% | – |
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% |