ASHFORD CAPITAL MANAGEMENT INC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2022$300,404
-54.1%
9,616
-44.6%
0.05%
-53.0%
Q3 2022$655,000
+15.5%
17,358
+22.1%
0.10%
+23.5%
Q2 2022$567,000
-73.9%
14,215
-56.7%
0.08%
-65.4%
Q1 2022$2,174,000
+5.7%
32,798
+50.9%
0.23%
+14.1%
Q4 2021$2,056,00021,7350.20%
Other shareholders
ARK ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Gilfoyle Management LLC 150$5,90412.00%
Ascension Capital Advisors, Inc. 228,555$9,066,7895.22%
Boundary Creek Advisors LP 2,950,000$117,026,5004.83%
North Fourth Asset Management, LP 140,000$5,553,8003.40%
FourWorld Capital Management LLC 400,000$15,868,0002.99%
One Charles Private Wealth Services, LLC 125,505$4,978,8022.91%
Richmond Brothers, Inc. 38,540$1,529,3262.87%
BARNES PETTEY FINANCIAL ADVISORS, LLC 77,381$3,069,7042.82%
Arbiter Partners Capital Management LLC 53,600$2,126,3122.72%
Luken Investment Analytics, LLC 117,316$4,653,9262.70%
View complete list of ARK ETF TR shareholders