ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,824,000 | +5.7% | 953,466 | +17.6% | 0.01% | +11.1% |
| Q2 2023 | $35,788,000 | -1.6% | 810,777 | -10.1% | 0.01% | -10.0% |
| Q1 2023 | $36,367,000 | +6.7% | 901,504 | -17.4% | 0.01% | 0.0% |
| Q4 2022 | $34,076,000 | -34.1% | 1,090,772 | -20.4% | 0.01% | -37.5% |
| Q3 2022 | $51,725,000 | -23.5% | 1,370,921 | -19.2% | 0.02% | -20.0% |
| Q2 2022 | $67,637,000 | -33.5% | 1,696,022 | +10.5% | 0.02% | -23.1% |
| Q1 2022 | $101,748,000 | -31.2% | 1,534,874 | -1.9% | 0.03% | -23.5% |
| Q4 2021 | $147,951,000 | -20.9% | 1,564,143 | -7.6% | 0.03% | -30.6% |
| Q3 2021 | $187,130,000 | -10.4% | 1,693,041 | +6.0% | 0.05% | -12.5% |
| Q2 2021 | $208,871,000 | -15.0% | 1,597,121 | -22.1% | 0.06% | -21.1% |
| Q1 2021 | $245,793,000 | +38.6% | 2,049,141 | +43.8% | 0.07% | +39.2% |
| Q4 2020 | $177,377,000 | +54.5% | 1,424,839 | +14.1% | 0.05% | +24.4% |
| Q3 2020 | $114,836,000 | +46.3% | 1,248,225 | +13.4% | 0.04% | +32.3% |
| Q2 2020 | $78,518,000 | +104.9% | 1,101,082 | +26.4% | 0.03% | +72.2% |
| Q1 2020 | $38,318,000 | +44.0% | 870,869 | +63.8% | 0.02% | +80.0% |
| Q4 2019 | $26,605,000 | +28.3% | 531,552 | +10.0% | 0.01% | +25.0% |
| Q3 2019 | $20,730,000 | -11.0% | 483,345 | -0.4% | 0.01% | -11.1% |
| Q2 2019 | $23,292,000 | +11.3% | 485,478 | +8.4% | 0.01% | 0.0% |
| Q1 2019 | $20,926,000 | +50.2% | 447,804 | +19.5% | 0.01% | +28.6% |
| Q4 2018 | $13,936,000 | -25.5% | 374,699 | -5.1% | 0.01% | -12.5% |
| Q3 2018 | $18,699,000 | +60.7% | 394,985 | +52.7% | 0.01% | +60.0% |
| Q2 2018 | $11,639,000 | +178.0% | 258,752 | +141.5% | 0.01% | +150.0% |
| Q1 2018 | $4,186,000 | +213.3% | 107,136 | +197.3% | 0.00% | +100.0% |
| Q4 2017 | $1,336,000 | +37.2% | 36,035 | +26.8% | 0.00% | – |
| Q3 2017 | $974,000 | +103.8% | 28,408 | +71.9% | 0.00% | – |
| Q2 2017 | $478,000 | +3.5% | 16,527 | -14.3% | 0.00% | – |
| Q1 2017 | $462,000 | -9.9% | 19,282 | -24.6% | 0.00% | – |
| Q4 2016 | $513,000 | +327.5% | 25,579 | +371.1% | 0.00% | – |
| Q3 2016 | $120,000 | +14.3% | 5,430 | 0.0% | 0.00% | – |
| Q2 2016 | $105,000 | +90.9% | 5,430 | +90.5% | 0.00% | – |
| Q1 2016 | $55,000 | +61.8% | 2,850 | +72.7% | 0.00% | – |
| Q4 2015 | $34,000 | +142.9% | 1,650 | +120.0% | 0.00% | – |
| Q3 2015 | $14,000 | +27.3% | 750 | +50.0% | 0.00% | – |
| Q2 2015 | $11,000 | – | 500 | – | 0.00% | – |
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% |