ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,033,712 | -3.3% | 3,227,469 | +7.6% | 0.10% | +11.6% |
| Q2 2023 | $132,392,695 | -50.5% | 2,999,381 | -54.8% | 0.09% | -54.0% |
| Q1 2023 | $267,673,101 | +820.2% | 6,635,426 | +612.6% | 0.19% | +713.0% |
| Q4 2022 | $29,090,139 | -42.8% | 931,182 | -30.9% | 0.02% | -37.8% |
| Q3 2022 | $50,844,000 | -34.8% | 1,347,578 | -31.0% | 0.04% | -36.2% |
| Q2 2022 | $77,931,000 | -33.1% | 1,954,149 | +11.2% | 0.06% | -18.3% |
| Q1 2022 | $116,461,000 | +100.4% | 1,756,847 | +186.0% | 0.07% | +129.0% |
| Q4 2021 | $58,106,000 | -40.6% | 614,292 | -30.6% | 0.03% | -46.6% |
| Q3 2021 | $97,808,000 | +89.7% | 884,892 | +124.5% | 0.06% | +87.1% |
| Q2 2021 | $51,546,000 | +27.0% | 394,145 | +16.5% | 0.03% | +14.8% |
| Q1 2021 | $40,592,000 | +1622.9% | 338,415 | +1688.0% | 0.03% | +2600.0% |
| Q4 2020 | $2,356,000 | +1784.8% | 18,927 | +1287.6% | 0.00% | – |
| Q3 2020 | $125,000 | +33.0% | 1,364 | +3.6% | 0.00% | – |
| Q2 2020 | $94,000 | +135.0% | 1,317 | +43.6% | 0.00% | – |
| Q1 2020 | $40,000 | -28.6% | 917 | -17.6% | 0.00% | – |
| Q4 2019 | $56,000 | +16.7% | 1,113 | 0.0% | 0.00% | – |
| Q3 2019 | $48,000 | -9.4% | 1,113 | 0.0% | 0.00% | – |
| Q2 2019 | $53,000 | +65.6% | 1,113 | +63.2% | 0.00% | – |
| Q1 2019 | $32,000 | -34.7% | 682 | -48.7% | 0.00% | – |
| Q4 2018 | $49,000 | -52.9% | 1,330 | -39.2% | 0.00% | – |
| Q3 2018 | $104,000 | +6.1% | 2,187 | 0.0% | 0.00% | – |
| Q2 2018 | $98,000 | +66.1% | 2,187 | +45.6% | 0.00% | – |
| Q1 2018 | $59,000 | +110.7% | 1,502 | +96.3% | 0.00% | – |
| Q4 2017 | $28,000 | +64.7% | 765 | +53.0% | 0.00% | – |
| Q3 2017 | $17,000 | – | 500 | – | 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% |