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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,680,000 | -47.3% | 2,000,000 | -59.2% | 1.78% | -54.6% |
| Q4 2022 | $153,076,000 | +115.3% | 4,900,000 | +160.0% | 3.92% | +89.6% |
| Q3 2022 | $71,097,000 | +7.8% | 1,884,341 | +14.0% | 2.06% | -18.6% |
| Q2 2022 | $65,924,000 | +231.5% | 1,653,049 | +451.0% | 2.54% | +248.8% |
| Q1 2022 | $19,887,000 | +5.1% | 300,000 | +50.0% | 0.73% | -1.5% |
| Q4 2021 | $18,918,000 | -27.7% | 200,000 | 0.0% | 0.74% | -28.9% |
| Q2 2021 | $26,156,000 | +9.0% | 200,000 | 0.0% | 1.04% | +17.7% |
| Q1 2021 | $23,990,000 | – | 200,000 | – | 0.88% | – |
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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% |