ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,369 | +82695.0% | 23,125 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $1,108 | +18.2% | 25,122 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $937 | -39.1% | 23,251 | -52.8% | 0.00% | 0.0% |
| Q4 2022 | $1,538 | -99.9% | 49,270 | +5.6% | 0.00% | -33.3% |
| Q3 2022 | $1,761,000 | +39.8% | 46,679 | +47.7% | 0.00% | +50.0% |
| Q2 2022 | $1,260,000 | -37.6% | 31,606 | +3.8% | 0.00% | -33.3% |
| Q1 2022 | $2,019,000 | -8.9% | 30,461 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $2,217,000 | -15.0% | 23,438 | -0.6% | 0.00% | -25.0% |
| Q3 2021 | $2,608,000 | +8.2% | 23,590 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $2,410,000 | -19.0% | 18,434 | -25.7% | 0.00% | -20.0% |
| Q1 2021 | $2,975,000 | – | 24,804 | – | 0.01% | – |
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% |