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 | $6,476,817 | -1.5% | 163,267 | +9.6% | 0.04% | -10.9% |
| Q2 2023 | $6,574,008 | -29.3% | 148,935 | -35.9% | 0.05% | -32.4% |
| Q1 2023 | $9,297,313 | +21.0% | 232,299 | -5.6% | 0.07% | +9.7% |
| Q4 2022 | $7,685,008 | -45.5% | 245,999 | -34.2% | 0.06% | -64.6% |
| Q3 2022 | $14,105,000 | +26.0% | 373,834 | +33.1% | 0.18% | +21.5% |
| Q2 2022 | $11,197,000 | -33.1% | 280,772 | +11.1% | 0.14% | -29.1% |
| Q1 2022 | $16,748,000 | -20.9% | 252,651 | +12.9% | 0.20% | -21.6% |
| Q4 2021 | $21,160,000 | -20.5% | 223,703 | -7.1% | 0.26% | -28.1% |
| Q3 2021 | $26,629,000 | +15.5% | 240,921 | +36.7% | 0.36% | +10.8% |
| Q2 2021 | $23,046,000 | +41.7% | 176,216 | +30.0% | 0.32% | -5.8% |
| Q1 2021 | $16,265,000 | +24.2% | 135,601 | +28.9% | 0.34% | +13.9% |
| Q4 2020 | $13,092,000 | +21.7% | 105,163 | -10.1% | 0.30% | +8.2% |
| Q3 2020 | $10,758,000 | +29.2% | 116,939 | +0.2% | 0.28% | +26.1% |
| Q2 2020 | $8,324,000 | +24.0% | 116,726 | -23.5% | 0.22% | 0.0% |
| Q1 2020 | $6,712,000 | +38.5% | 152,548 | +58.4% | 0.22% | +70.8% |
| Q4 2019 | $4,846,000 | +21.4% | 96,325 | +3.4% | 0.13% | +8.3% |
| Q3 2019 | $3,991,000 | -3.1% | 93,144 | +8.8% | 0.12% | -5.5% |
| Q2 2019 | $4,117,000 | +3.2% | 85,599 | +0.3% | 0.13% | -2.3% |
| Q1 2019 | $3,989,000 | +13.1% | 85,363 | -10.0% | 0.13% | -5.1% |
| Q4 2018 | $3,528,000 | +45.7% | 94,883 | +85.8% | 0.14% | +63.1% |
| Q3 2018 | $2,421,000 | +51.0% | 51,063 | +43.2% | 0.08% | +5.0% |
| Q2 2018 | $1,603,000 | +59.8% | 35,670 | +39.6% | 0.08% | +81.8% |
| Q1 2018 | $1,003,000 | +24.3% | 25,550 | +18.2% | 0.04% | +29.4% |
| Q4 2017 | $807,000 | -1.1% | 21,610 | -9.6% | 0.03% | -8.1% |
| Q3 2017 | $816,000 | +52.2% | 23,900 | +28.5% | 0.04% | +48.0% |
| Q2 2017 | $536,000 | – | 18,600 | – | 0.02% | – |
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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% |