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 | $654,872 | -83.6% | 112,778 | -39.6% | 0.06% | -92.8% |
| Q2 2023 | $4,004,519 | +5.8% | 186,699 | -34.7% | 0.76% | +62.8% |
| Q1 2023 | $3,785,051 | -29.0% | 285,832 | -76.6% | 0.47% | -40.7% |
| Q4 2022 | $5,330,133 | -40.2% | 1,220,696 | -25.6% | 0.79% | -1.7% |
| Q3 2022 | $8,920,000 | -77.2% | 1,639,973 | -30.4% | 0.81% | -81.3% |
| Q2 2022 | $39,082,000 | -30.1% | 2,355,895 | -37.5% | 4.32% | -15.3% |
| Q1 2022 | $55,913,000 | +42.6% | 3,772,000 | +67.5% | 5.10% | +86.3% |
| Q4 2021 | $39,203,000 | +70.8% | 2,251,707 | +23.7% | 2.74% | +20.2% |
| Q3 2021 | $22,958,000 | +45.8% | 1,820,300 | +23.2% | 2.28% | +127.5% |
| Q2 2021 | $15,747,000 | -28.3% | 1,478,054 | -21.7% | 1.00% | -2.3% |
| Q1 2021 | $21,968,000 | – | 1,888,500 | – | 1.02% | – |
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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% |