ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,169,112 | -14.1% | 50,962 | -1.8% | 0.02% | -8.0% |
| Q2 2023 | $2,525,049 | +17.6% | 51,919 | +3.2% | 0.02% | +13.6% |
| Q1 2023 | $2,147,069 | +29.5% | 50,293 | -0.5% | 0.02% | +22.2% |
| Q4 2022 | $1,658,397 | -42.9% | 50,522 | -28.6% | 0.02% | -45.5% |
| Q3 2022 | $2,904,075 | -3.2% | 70,806 | +3.9% | 0.03% | -2.9% |
| Q2 2022 | $2,998,575 | -60.6% | 68,147 | -34.7% | 0.03% | -54.1% |
| Q1 2022 | $7,610,710 | -29.3% | 104,417 | -3.2% | 0.07% | -29.5% |
| Q4 2021 | $10,757,572 | – | 107,872 | – | 0.10% | – |
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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% |