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 | $20,311,040 | -10.1% | 512,000 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $22,599,680 | +9.7% | 512,000 | +0.2% | 0.06% | +3.3% |
| Q1 2023 | $20,609,706 | +281.4% | 510,900 | +195.4% | 0.06% | +258.8% |
| Q4 2022 | $5,403,677 | -84.5% | 172,973 | -81.3% | 0.02% | -84.7% |
| Q3 2022 | $34,945,000 | -52.6% | 926,174 | -49.9% | 0.11% | -42.5% |
| Q2 2022 | $73,785,000 | -39.7% | 1,850,174 | +0.3% | 0.19% | -24.0% |
| Q1 2022 | $122,297,000 | -13.1% | 1,844,874 | +24.0% | 0.25% | -6.6% |
| Q4 2021 | $140,785,000 | +133.1% | 1,488,374 | +172.4% | 0.27% | +117.6% |
| Q3 2021 | $60,391,000 | +2989.1% | 546,373 | +3554.7% | 0.12% | +3025.0% |
| Q2 2021 | $1,955,000 | – | 14,950 | – | 0.00% | – |
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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% |