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 | $14,413 | -32.1% | 363,345 | -31.0% | 0.14% | -44.4% |
| Q1 2023 | $21,230 | +322.2% | 526,283 | +226.9% | 0.26% | +264.8% |
| Q4 2022 | $5,029 | -100.0% | 160,986 | -47.6% | 0.07% | -47.0% |
| Q2 2022 | $12,261,000 | +137.8% | 307,448 | +295.2% | 0.13% | +262.2% |
| Q1 2022 | $5,157,000 | -89.8% | 77,801 | -85.4% | 0.04% | -87.2% |
| Q4 2021 | $50,349,000 | +475.3% | 532,291 | +572.2% | 0.29% | +447.2% |
| Q3 2021 | $8,752,000 | -93.8% | 79,187 | -92.6% | 0.05% | -95.9% |
| Q2 2021 | $140,520,000 | +326.9% | 1,074,482 | +291.5% | 1.29% | +287.1% |
| Q1 2021 | $32,918,000 | +3561.6% | 274,436 | +2706.4% | 0.33% | +1180.8% |
| Q3 2020 | $899,000 | – | 9,779 | – | 0.03% | – |
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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% |