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 | $417,388,896 | -12.9% | 10,521,525 | -3.1% | 0.09% | -11.2% |
Q2 2023 | $479,472,560 | -25.2% | 10,862,541 | -31.6% | 0.10% | -27.9% |
Q1 2023 | $640,792,872 | +99.9% | 15,884,801 | +54.8% | 0.14% | +67.9% |
Q4 2022 | $320,561,170 | -50.3% | 10,261,241 | -40.0% | 0.08% | -51.5% |
Q3 2022 | $645,051,000 | +43.0% | 17,096,477 | +53.2% | 0.17% | +49.1% |
Q2 2022 | $451,123,000 | -48.3% | 11,161,063 | -15.1% | 0.11% | -25.3% |
Q1 2022 | $871,784,000 | -55.7% | 13,151,073 | -36.8% | 0.15% | +158.6% |
Q4 2021 | $1,968,100,000 | +19.3% | 20,806,654 | +39.4% | 0.06% | -73.8% |
Q3 2021 | $1,649,989,000 | +37.0% | 14,927,972 | +62.1% | 0.22% | +30.8% |
Q2 2021 | $1,204,739,000 | +14.4% | 9,211,947 | +4.9% | 0.17% | +1.8% |
Q1 2021 | $1,053,293,000 | +199.5% | 8,781,099 | +210.8% | 0.17% | +472.4% |
Q4 2020 | $351,714,000 | +411.5% | 2,825,238 | +278.0% | 0.03% | +123.1% |
Q3 2020 | $68,765,000 | +508.8% | 747,450 | +371.8% | 0.01% | +225.0% |
Q2 2020 | $11,296,000 | +97.8% | 158,416 | +22.0% | 0.00% | +100.0% |
Q1 2020 | $5,712,000 | +38.2% | 129,811 | +57.2% | 0.00% | +100.0% |
Q4 2019 | $4,133,000 | +35.9% | 82,580 | +16.5% | 0.00% | 0.0% |
Q3 2019 | $3,041,000 | -65.6% | 70,912 | -61.5% | 0.00% | 0.0% |
Q2 2019 | $8,841,000 | +184.1% | 184,272 | +176.7% | 0.00% | 0.0% |
Q1 2019 | $3,112,000 | +198.7% | 66,600 | +137.9% | 0.00% | – |
Q4 2018 | $1,042,000 | -55.7% | 28,000 | -43.7% | 0.00% | – |
Q3 2018 | $2,353,000 | +22.0% | 49,717 | +16.0% | 0.00% | -100.0% |
Q2 2018 | $1,928,000 | +53.9% | 42,873 | +33.7% | 0.00% | – |
Q1 2018 | $1,253,000 | -0.4% | 32,078 | -5.5% | 0.00% | – |
Q4 2017 | $1,258,000 | +93.8% | 33,928 | +79.2% | 0.00% | – |
Q3 2017 | $649,000 | – | 18,932 | – | 0.00% | – |
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% |