ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,984 | -83.8% | 655 | -82.0% | 0.00% | -80.0% |
| Q2 2023 | $160,802 | -11.2% | 3,643 | -18.8% | 0.01% | -23.1% |
| Q1 2023 | $181,046 | +16.7% | 4,488 | -9.6% | 0.01% | +18.2% |
| Q4 2022 | $155,169 | -43.0% | 4,967 | -31.0% | 0.01% | -50.0% |
| Q3 2022 | $272,000 | -11.1% | 7,196 | -6.3% | 0.02% | -4.3% |
| Q2 2022 | $306,000 | -45.5% | 7,678 | -9.2% | 0.02% | -39.5% |
| Q1 2022 | $561,000 | -40.7% | 8,456 | -15.4% | 0.04% | -36.7% |
| Q4 2021 | $946,000 | -15.3% | 10,000 | -1.0% | 0.06% | -24.1% |
| Q3 2021 | $1,117,000 | -37.0% | 10,105 | -25.5% | 0.08% | -36.3% |
| Q2 2021 | $1,774,000 | +9.0% | 13,567 | -0.1% | 0.12% | +1.6% |
| Q1 2021 | $1,628,000 | +15.3% | 13,576 | +19.7% | 0.12% | +8.0% |
| Q4 2020 | $1,412,000 | +76.9% | 11,343 | +30.9% | 0.11% | +54.8% |
| Q3 2020 | $798,000 | +83.0% | 8,667 | +41.6% | 0.07% | +69.8% |
| Q2 2020 | $436,000 | +2625.0% | 6,120 | +1567.6% | 0.04% | +4200.0% |
| Q1 2020 | $16,000 | +23.1% | 367 | +46.8% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | – | 250 | – | 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% |