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 | $14,757 | -95.0% | 372 | -94.4% | 0.00% | -94.3% |
| Q2 2023 | $295,517 | +9.4% | 6,695 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $270,076 | +29.6% | 6,695 | +0.4% | 0.04% | +23.3% |
| Q4 2022 | $208,402 | -17.3% | 6,671 | 0.0% | 0.03% | -30.2% |
| Q3 2022 | $252,000 | -7.4% | 6,671 | -2.3% | 0.04% | -4.4% |
| Q2 2022 | $272,000 | +100.0% | 6,829 | +233.6% | 0.04% | +80.0% |
| Q1 2022 | $136,000 | +172.0% | 2,047 | +290.6% | 0.02% | +212.5% |
| Q4 2021 | $50,000 | +13.6% | 524 | +31.0% | 0.01% | -20.0% |
| Q3 2021 | $44,000 | -32.3% | 400 | -20.0% | 0.01% | -37.5% |
| Q2 2021 | $65,000 | +1200.0% | 500 | +1150.0% | 0.02% | +1500.0% |
| Q1 2021 | $5,000 | -37.5% | 40 | -38.5% | 0.00% | -50.0% |
| Q4 2020 | $8,000 | – | 65 | – | 0.00% | – |
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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% |