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 | $626,355 | +7.2% | 15,789 | +19.3% | 0.03% | +6.9% |
| Q2 2023 | $584,022 | +1.0% | 13,231 | -7.7% | 0.03% | -9.4% |
| Q1 2023 | $578,037 | -86.8% | 14,329 | -89.8% | 0.03% | -88.0% |
| Q4 2022 | $4,371,042 | -12.8% | 139,918 | +11.3% | 0.27% | -21.0% |
| Q3 2022 | $5,013,000 | 0.0% | 125,691 | 0.0% | 0.34% | 0.0% |
| Q2 2022 | $5,013,000 | +396.3% | 125,691 | +1076.9% | 0.34% | +463.3% |
| Q4 2021 | $1,010,000 | -72.7% | 10,680 | -68.1% | 0.06% | -49.2% |
| Q3 2021 | $3,703,000 | -10.1% | 33,507 | +6.4% | 0.12% | -9.9% |
| Q2 2021 | $4,119,000 | +15.6% | 31,496 | +6.0% | 0.13% | +2.3% |
| Q1 2021 | $3,563,000 | – | 29,705 | – | 0.13% | – |
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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% |