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 | $15,868 | -10.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,656 | -37.3% | 400 | -42.7% | 0.00% | -33.3% |
| Q1 2023 | $28,157 | +125.3% | 698 | +74.5% | 0.00% | +50.0% |
| Q4 2022 | $12,496 | -99.7% | 400 | -98.8% | 0.00% | -99.5% |
| Q4 2020 | $4,030,000 | +51.0% | 32,372 | +11.6% | 0.42% | +31.2% |
| Q3 2020 | $2,668,000 | +62.7% | 29,000 | +26.1% | 0.32% | +43.5% |
| Q2 2020 | $1,640,000 | +62.1% | 23,000 | 0.0% | 0.22% | +49.7% |
| Q1 2020 | $1,012,000 | +21.3% | 23,000 | +38.0% | 0.15% | +58.5% |
| Q4 2019 | $834,000 | +17.1% | 16,663 | +0.4% | 0.09% | +8.0% |
| Q3 2019 | $712,000 | -10.6% | 16,600 | 0.0% | 0.09% | -12.1% |
| Q2 2019 | $796,000 | +2.6% | 16,600 | 0.0% | 0.10% | -4.8% |
| Q1 2019 | $776,000 | 0.0% | 16,600 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $776,000 | 0.0% | 16,600 | 0.0% | 0.10% | 0.0% |
| Q3 2018 | $776,000 | – | 16,600 | – | 0.10% | – |
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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% |