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 | $500,160 | -16.3% | 12,608 | -6.8% | 0.01% | -16.7% |
| Q2 2023 | $597,225 | +22.6% | 13,530 | +12.1% | 0.01% | +20.0% |
| Q1 2023 | $486,965 | +85.8% | 12,071 | +43.9% | 0.01% | +66.7% |
| Q4 2022 | $262,101 | -31.7% | 8,389 | -17.5% | 0.00% | -40.0% |
| Q3 2022 | $384,000 | -16.0% | 10,164 | -11.3% | 0.01% | -16.7% |
| Q2 2022 | $457,000 | -47.3% | 11,463 | -12.3% | 0.01% | -33.3% |
| Q1 2022 | $867,000 | -82.8% | 13,076 | -75.4% | 0.01% | -83.3% |
| Q4 2021 | $5,027,000 | -20.5% | 53,142 | -7.2% | 0.05% | -26.0% |
| Q3 2021 | $6,327,000 | -1.8% | 57,245 | +16.2% | 0.07% | -3.9% |
| Q2 2021 | $6,444,000 | +48.3% | 49,273 | +36.0% | 0.08% | +35.7% |
| Q1 2021 | $4,345,000 | +121.7% | 36,221 | +130.0% | 0.06% | +86.7% |
| Q4 2020 | $1,960,000 | +56.7% | 15,747 | +15.8% | 0.03% | +36.4% |
| Q3 2020 | $1,251,000 | – | 13,601 | – | 0.02% | – |
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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% |