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 | $9,293 | -34.8% | 234,272 | -27.4% | 0.01% | -33.3% |
| Q2 2023 | $14,245 | -84.0% | 322,705 | -85.4% | 0.01% | -78.0% |
| Q1 2023 | $89,303 | +185.9% | 2,213,749 | +121.4% | 0.04% | +215.4% |
| Q4 2022 | $31,241 | -99.8% | 999,933 | +115.2% | 0.01% | -31.6% |
| Q3 2022 | $17,531,000 | -44.5% | 464,676 | -41.4% | 0.02% | -5.0% |
| Q2 2022 | $31,614,000 | -7.7% | 792,736 | +53.4% | 0.02% | -25.9% |
| Q1 2022 | $34,253,000 | -67.6% | 516,696 | -53.8% | 0.03% | +35.0% |
| Q4 2021 | $105,696,000 | +48.5% | 1,117,420 | +73.5% | 0.02% | -37.5% |
| Q3 2021 | $71,167,000 | -26.8% | 643,872 | -13.4% | 0.03% | -30.4% |
| Q2 2021 | $97,184,000 | +548.1% | 743,112 | +494.4% | 0.05% | +475.0% |
| Q1 2021 | $14,996,000 | +8.5% | 125,017 | +12.6% | 0.01% | +14.3% |
| Q4 2020 | $13,819,000 | – | 111,016 | – | 0.01% | – |
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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% |