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 | $20,384,832 | -29.6% | 513,855 | -21.6% | 0.03% | -27.0% |
| Q2 2023 | $28,944,738 | +42.1% | 655,748 | +29.9% | 0.04% | +32.1% |
| Q1 2023 | $20,369,046 | +49.5% | 504,934 | +15.7% | 0.03% | +33.3% |
| Q4 2022 | $13,628,642 | -60.0% | 436,253 | -51.7% | 0.02% | -64.4% |
| Q3 2022 | $34,050,000 | -10.8% | 902,447 | -5.7% | 0.06% | -10.6% |
| Q2 2022 | $38,159,000 | -51.6% | 956,855 | -19.5% | 0.07% | -47.6% |
| Q1 2022 | $78,823,000 | -36.3% | 1,189,069 | -9.1% | 0.13% | -37.6% |
| Q4 2021 | $123,755,000 | -25.2% | 1,308,324 | -12.6% | 0.20% | -33.1% |
| Q3 2021 | $165,451,000 | -11.7% | 1,496,888 | +4.5% | 0.30% | -15.2% |
| Q2 2021 | $187,386,000 | +16.3% | 1,432,831 | +6.7% | 0.36% | +4.1% |
| Q1 2021 | $161,087,000 | -10.6% | 1,342,946 | -7.2% | 0.34% | -17.8% |
| Q4 2020 | $180,218,000 | +62.1% | 1,447,652 | +19.8% | 0.42% | +39.1% |
| Q3 2020 | $111,148,000 | +70.3% | 1,208,135 | +32.0% | 0.30% | +48.8% |
| Q2 2020 | $65,268,000 | +229.8% | 915,273 | +103.5% | 0.20% | +164.5% |
| Q1 2020 | $19,790,000 | +29437.3% | 449,784 | +33516.1% | 0.08% | – |
| Q4 2019 | $67,000 | +17.5% | 1,338 | 0.0% | 0.00% | – |
| Q3 2019 | $57,000 | -39.4% | 1,338 | -31.3% | 0.00% | – |
| Q2 2019 | $94,000 | +62.1% | 1,949 | +57.4% | 0.00% | – |
| Q1 2019 | $58,000 | +23.4% | 1,238 | -2.4% | 0.00% | – |
| Q4 2018 | $47,000 | -21.7% | 1,269 | 0.0% | 0.00% | – |
| Q3 2018 | $60,000 | +7.1% | 1,269 | +2.5% | 0.00% | – |
| Q2 2018 | $56,000 | +16.7% | 1,238 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | – | 1,238 | – | 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% |