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 | $28,365 | -46.3% | 715 | -40.3% | 0.00% | -50.0% |
| Q2 2023 | $52,849 | +9.4% | 1,197 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $48,299 | +31.3% | 1,197 | +1.7% | 0.01% | +20.0% |
| Q4 2022 | $36,779 | -18.3% | 1,177 | -0.5% | 0.01% | -28.6% |
| Q3 2022 | $45,000 | -4.3% | 1,183 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $47,000 | -42.7% | 1,183 | -4.8% | 0.01% | -33.3% |
| Q1 2022 | $82,000 | -27.4% | 1,242 | +3.7% | 0.01% | -29.4% |
| Q4 2021 | $113,000 | -66.5% | 1,198 | -60.7% | 0.02% | -69.6% |
| Q3 2021 | $337,000 | +111.9% | 3,048 | +151.3% | 0.06% | +100.0% |
| Q2 2021 | $159,000 | +7.4% | 1,213 | -1.4% | 0.03% | -3.4% |
| Q1 2021 | $148,000 | +23.3% | 1,230 | +27.5% | 0.03% | +11.5% |
| Q4 2020 | $120,000 | +160.9% | 965 | +93.0% | 0.03% | +136.4% |
| Q3 2020 | $46,000 | +27.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | – | 500 | – | 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% |