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 | $70,147,668 | -36.4% | 1,768,280 | -29.2% | 0.16% | -35.0% |
| Q2 2023 | $110,320,073 | +226.7% | 2,499,322 | +198.5% | 0.24% | +247.8% |
| Q1 2023 | $33,772,446 | -26.3% | 837,195 | -43.0% | 0.07% | -2.8% |
| Q4 2022 | $45,848,230 | +47.0% | 1,467,613 | +77.6% | 0.07% | +47.9% |
| Q3 2022 | $31,185,000 | -53.0% | 826,300 | -17.5% | 0.05% | +37.1% |
| Q1 2022 | $66,402,000 | -78.6% | 1,001,700 | -69.5% | 0.04% | -87.5% |
| Q4 2021 | $310,257,000 | +122.3% | 3,280,032 | +159.8% | 0.28% | +164.2% |
| Q3 2021 | $139,572,000 | +73.3% | 1,262,743 | +105.0% | 0.11% | +49.3% |
| Q2 2021 | $80,548,000 | -23.1% | 615,900 | -29.5% | 0.07% | -22.0% |
| Q1 2021 | $104,781,000 | +87.8% | 873,541 | +95.0% | 0.09% | +122.0% |
| Q4 2020 | $55,783,000 | +1115560.0% | 448,079 | +447979.0% | 0.04% | – |
| Q2 2019 | $5,000 | – | 100 | – | 0.00% | – |
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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% |