ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,199,171 | +90.7% | 509,180 | +112.2% | 0.04% | +78.3% |
| Q2 2023 | $10,593,600 | -47.8% | 240,000 | -63.1% | 0.02% | -58.9% |
| Q4 2022 | $20,306,000 | -53.0% | 650,000 | -43.3% | 0.06% | -57.9% |
| Q3 2022 | $43,219,000 | -32.5% | 1,145,442 | -28.7% | 0.13% | -36.4% |
| Q2 2022 | $64,038,000 | +17.8% | 1,605,752 | +95.8% | 0.21% | +22.2% |
| Q1 2022 | $54,358,000 | +20.8% | 820,000 | +72.4% | 0.17% | +11.0% |
| Q4 2021 | $44,996,000 | +270.1% | 475,700 | +332.5% | 0.15% | +202.0% |
| Q3 2021 | $12,158,000 | +54.9% | 110,000 | +83.3% | 0.05% | +37.8% |
| Q2 2021 | $7,847,000 | -85.0% | 60,000 | -86.3% | 0.04% | -85.7% |
| Q1 2021 | $52,358,000 | +5003.1% | 436,500 | +5198.0% | 0.26% | +4200.0% |
| Q4 2020 | $1,026,000 | – | 8,239 | – | 0.01% | – |
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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% |