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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,374 | +0.5% | 235,047 | -8.1% | 0.01% | 0.0% |
| Q1 2023 | $10,318 | +5330.5% | 255,782 | +4084.9% | 0.01% | – |
| Q4 2022 | $190 | -99.8% | 6,112 | +153.4% | 0.00% | – |
| Q3 2022 | $91,000 | -96.4% | 2,412 | -96.2% | 0.00% | -100.0% |
| Q2 2022 | $2,524,000 | +473.6% | 63,294 | +853.5% | 0.00% | – |
| Q1 2022 | $440,000 | -98.0% | 6,638 | -97.1% | 0.00% | -100.0% |
| Q4 2021 | $21,661,000 | +2946.6% | 229,004 | +4055.4% | 0.02% | +2100.0% |
| Q3 2021 | $711,000 | -1.2% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $720,000 | -72.5% | 5,511 | -74.7% | 0.00% | -80.0% |
| Q1 2021 | $2,614,000 | +216.5% | 21,794 | +228.1% | 0.01% | +400.0% |
| Q4 2020 | $826,000 | -49.1% | 6,643 | -62.4% | 0.00% | -50.0% |
| Q3 2020 | $1,623,000 | +832.8% | 17,649 | +346.1% | 0.00% | – |
| Q1 2020 | $174,000 | +17300.0% | 3,956 | +10043.6% | 0.00% | – |
| Q2 2019 | $1,000 | -83.3% | 39 | -71.9% | 0.00% | – |
| Q1 2019 | $6,000 | -78.6% | 139 | -78.1% | 0.00% | – |
| Q2 2018 | $28,000 | -3.4% | 636 | -15.5% | 0.00% | -100.0% |
| Q1 2018 | $29,000 | – | 753 | – | 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% |