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 | $340,040 | -10.9% | 8,572 | -0.8% | 0.01% | -16.7% |
| Q2 2023 | $381,511 | +11.6% | 8,643 | +2.0% | 0.01% | +20.0% |
| Q1 2023 | $341,729 | +20.1% | 8,471 | -7.0% | 0.01% | 0.0% |
| Q4 2022 | $284,632 | +28.2% | 9,111 | +287.7% | 0.01% | +25.0% |
| Q4 2021 | $222,000 | +1.8% | 2,350 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $218,000 | -12.4% | 1,969 | +3.3% | 0.00% | -20.0% |
| Q2 2021 | $249,000 | +12.7% | 1,907 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $221,000 | +4.2% | 1,840 | +8.4% | 0.01% | 0.0% |
| Q4 2020 | $212,000 | – | 1,697 | – | 0.01% | – |
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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% |