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 | $10,160,260 | -14.8% | 260,245 | -1.7% | 0.02% | -31.8% |
| Q2 2023 | $11,918,937 | +80.6% | 264,849 | +61.8% | 0.02% | +37.5% |
| Q1 2023 | $6,600,981 | -49.2% | 163,660 | -60.7% | 0.02% | -51.5% |
| Q4 2022 | $12,995,715 | +245.3% | 415,951 | +315.2% | 0.03% | +65.0% |
| Q3 2022 | $3,764,000 | -46.9% | 100,191 | -43.4% | 0.02% | -37.5% |
| Q2 2022 | $7,092,000 | -48.8% | 177,017 | -15.5% | 0.03% | -22.0% |
| Q1 2022 | $13,846,000 | -82.6% | 209,432 | -75.1% | 0.04% | -84.9% |
| Q4 2021 | $79,582,000 | – | 841,283 | – | 0.27% | – |
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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% |