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 | $9,992,283 | -8.1% | 251,886 | +2.3% | 0.32% | +8.1% |
| Q2 2023 | $10,870,095 | +0.3% | 246,264 | -8.3% | 0.30% | +4.6% |
| Q1 2023 | $10,838,067 | +588.7% | 268,668 | +433.3% | 0.28% | +32.7% |
| Q4 2022 | $1,573,687 | -6.8% | 50,374 | +12.6% | 0.21% | -12.7% |
| Q3 2022 | $1,689,000 | -22.2% | 44,753 | -17.8% | 0.24% | -12.8% |
| Q2 2022 | $2,170,000 | -56.7% | 54,420 | -28.0% | 0.28% | -54.3% |
| Q1 2022 | $5,011,000 | -39.6% | 75,580 | -13.9% | 0.62% | -33.7% |
| Q4 2021 | $8,300,000 | -2.8% | 87,748 | +13.6% | 0.93% | -29.4% |
| Q3 2021 | $8,539,000 | -4.8% | 77,258 | +12.7% | 1.31% | -26.0% |
| Q2 2021 | $8,967,000 | +1029.3% | 68,568 | +935.6% | 1.77% | +913.7% |
| Q1 2021 | $794,000 | -94.6% | 6,621 | -94.4% | 0.18% | -20.1% |
| Q4 2020 | $14,752,000 | +103.6% | 118,499 | +50.4% | 0.22% | +64.7% |
| Q3 2020 | $7,247,000 | -13.7% | 78,771 | -33.1% | 0.13% | -19.9% |
| Q2 2020 | $8,402,000 | +78.2% | 117,826 | +9.9% | 0.17% | +14.5% |
| Q1 2020 | $4,716,000 | – | 107,185 | – | 0.14% | – |
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% |