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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $440,798 | -1.1% | 8,417 | -25.0% | 0.14% | +0.7% |
| Q3 2023 | $445,494 | -15.8% | 11,230 | -6.3% | 0.13% | -16.8% |
| Q2 2023 | $529,062 | +7.3% | 11,986 | -1.9% | 0.16% | +3.9% |
| Q1 2023 | $492,874 | +39.1% | 12,218 | +7.7% | 0.16% | +33.6% |
| Q4 2022 | $354,418 | -30.2% | 11,345 | -15.8% | 0.12% | -38.3% |
| Q3 2022 | $508,000 | -9.8% | 13,474 | -4.6% | 0.19% | -6.0% |
| Q2 2022 | $563,000 | -18.8% | 14,125 | +35.1% | 0.20% | -8.7% |
| Q1 2022 | $693,000 | -6.4% | 10,459 | +2.8% | 0.22% | -5.2% |
| Q4 2021 | $740,000 | +212.2% | 10,178 | +374.7% | 0.23% | +188.8% |
| Q3 2021 | $237,000 | – | 2,144 | – | 0.08% | – |
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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% |