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 2021 | $582,000 | +41.6% | 5,264 | +67.3% | 0.21% | +39.9% |
| Q2 2021 | $411,000 | -74.3% | 3,146 | -76.4% | 0.15% | -75.2% |
| Q1 2021 | $1,600,000 | +6.8% | 13,342 | +10.9% | 0.62% | +5.8% |
| Q4 2020 | $1,498,000 | +45.2% | 12,031 | +7.3% | 0.58% | +45.0% |
| Q3 2020 | $1,032,000 | +58.5% | 11,216 | +22.9% | 0.40% | +59.5% |
| Q2 2020 | $651,000 | +75.0% | 9,129 | +8.1% | 0.25% | +61.5% |
| Q1 2020 | $372,000 | -19.1% | 8,446 | -8.1% | 0.16% | -11.9% |
| Q4 2019 | $460,000 | +13.9% | 9,193 | -2.5% | 0.18% | +7.3% |
| Q3 2019 | $404,000 | -10.6% | 9,428 | 0.0% | 0.16% | -10.8% |
| Q2 2019 | $452,000 | +11.1% | 9,428 | +8.4% | 0.18% | +15.6% |
| Q1 2019 | $407,000 | +23.0% | 8,700 | -2.3% | 0.16% | 0.0% |
| Q4 2018 | $331,000 | -21.4% | 8,903 | 0.0% | 0.16% | -15.8% |
| Q3 2018 | $421,000 | +16.6% | 8,903 | +11.0% | 0.19% | +12.4% |
| Q2 2018 | $361,000 | +71.1% | 8,018 | +48.3% | 0.17% | +65.7% |
| Q1 2018 | $211,000 | – | 5,405 | – | 0.10% | – |
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% |