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 | $1,248,098 | +7.7% | 31,462 | +19.8% | 0.28% | +11.4% |
| Q2 2023 | $1,159,116 | +23.5% | 26,260 | +12.9% | 0.25% | +17.6% |
| Q1 2023 | $938,308 | +145.7% | 23,260 | +90.3% | 0.22% | +132.3% |
| Q4 2022 | $381,815 | -23.5% | 12,222 | -7.6% | 0.09% | -27.3% |
| Q3 2022 | $499,000 | -3.3% | 13,233 | +2.3% | 0.13% | -7.9% |
| Q2 2022 | $516,000 | -40.0% | 12,934 | -0.4% | 0.14% | -41.6% |
| Q1 2022 | $860,000 | -29.2% | 12,980 | +1.1% | 0.24% | -24.7% |
| Q4 2021 | $1,215,000 | – | 12,843 | – | 0.32% | – |
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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% |