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 | $693,175 | -13.7% | 17,474 | -3.9% | 0.03% | -8.8% |
| Q2 2023 | $802,930 | +9.3% | 18,191 | -0.1% | 0.03% | +3.0% |
| Q1 2023 | $734,330 | +64145.8% | 18,204 | -50.2% | 0.03% | +6.5% |
| Q4 2022 | $1,143 | -99.9% | 36,582 | +75.8% | 0.03% | -41.5% |
| Q3 2022 | $785,000 | +35.6% | 20,813 | +43.2% | 0.05% | +23.3% |
| Q2 2022 | $579,000 | -15.4% | 14,531 | +40.8% | 0.04% | +16.2% |
| Q1 2022 | $684,000 | -69.3% | 10,320 | -56.2% | 0.04% | -67.3% |
| Q4 2021 | $2,230,000 | -14.6% | 23,576 | -0.1% | 0.11% | -21.5% |
| Q3 2021 | $2,610,000 | -16.2% | 23,610 | -0.9% | 0.14% | -16.3% |
| Q2 2021 | $3,116,000 | +40.4% | 23,823 | +28.8% | 0.17% | +30.3% |
| Q1 2021 | $2,220,000 | +120.5% | 18,502 | +128.8% | 0.13% | +112.9% |
| Q4 2020 | $1,007,000 | +35.7% | 8,088 | +0.3% | 0.06% | +17.0% |
| Q3 2020 | $742,000 | +22.6% | 8,061 | -4.9% | 0.05% | +17.8% |
| Q2 2020 | $605,000 | +62.2% | 8,478 | +0.0% | 0.04% | +25.0% |
| Q1 2020 | $373,000 | -11.8% | 8,476 | +0.3% | 0.04% | -2.7% |
| Q4 2019 | $423,000 | +2.7% | 8,453 | -11.9% | 0.04% | -5.1% |
| Q3 2019 | $412,000 | -5.5% | 9,598 | +5.7% | 0.04% | -7.1% |
| Q2 2019 | $436,000 | +0.2% | 9,079 | -2.5% | 0.04% | -2.3% |
| Q1 2019 | $435,000 | +27.9% | 9,308 | +1.7% | 0.04% | +10.3% |
| Q4 2018 | $340,000 | -2.9% | 9,155 | +23.7% | 0.04% | 0.0% |
| Q3 2018 | $350,000 | – | 7,399 | – | 0.04% | – |
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% |