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 | $2,812,199 | -28.4% | 70,889 | -20.3% | 0.02% | -25.9% |
| Q2 2023 | $3,928,162 | +40.5% | 88,993 | +28.4% | 0.03% | +35.0% |
| Q1 2023 | $2,795,481 | +20.5% | 69,297 | -6.7% | 0.02% | +11.1% |
| Q4 2022 | $2,319,561 | -28.8% | 74,249 | -14.1% | 0.02% | -30.8% |
| Q3 2022 | $3,260,000 | -1.7% | 86,401 | +3.9% | 0.03% | +4.0% |
| Q2 2022 | $3,315,000 | -38.4% | 83,132 | +2.4% | 0.02% | -26.5% |
| Q1 2022 | $5,380,000 | -39.9% | 81,158 | -14.2% | 0.03% | -42.4% |
| Q4 2021 | $8,952,000 | -29.6% | 94,642 | -17.7% | 0.06% | -35.9% |
| Q3 2021 | $12,708,000 | -33.0% | 114,974 | -20.8% | 0.09% | -33.8% |
| Q2 2021 | $18,980,000 | +16.1% | 145,127 | +6.5% | 0.14% | +4.5% |
| Q1 2021 | $16,345,000 | +40.6% | 136,271 | +45.9% | 0.13% | +24.3% |
| Q4 2020 | $11,627,000 | +134.7% | 93,397 | +73.4% | 0.11% | +98.1% |
| Q3 2020 | $4,955,000 | +55.3% | 53,859 | +20.4% | 0.05% | +20.0% |
| Q2 2020 | $3,191,000 | +3.4% | 44,724 | -36.2% | 0.04% | +4.7% |
| Q1 2020 | $3,086,000 | -9.4% | 70,127 | +3.1% | 0.04% | +13.2% |
| Q4 2019 | $3,405,000 | +4.0% | 68,022 | -10.9% | 0.04% | -2.6% |
| Q3 2019 | $3,273,000 | -9.8% | 76,321 | +0.9% | 0.04% | -11.4% |
| Q2 2019 | $3,628,000 | +9.7% | 75,605 | +6.9% | 0.04% | +2.3% |
| Q1 2019 | $3,306,000 | +28.5% | 70,753 | +2.3% | 0.04% | +13.2% |
| Q4 2018 | $2,572,000 | -24.5% | 69,174 | -3.9% | 0.04% | -11.6% |
| Q3 2018 | $3,407,000 | +521.7% | 71,964 | +412.8% | 0.04% | +437.5% |
| Q2 2018 | $548,000 | 0.0% | 14,033 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $548,000 | – | 14,033 | – | 0.01% | – |
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% |