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 | -98.9% | 162 | -98.7% | 0.00% | -100.0% |
| Q2 2023 | $539 | +7.4% | 12,211 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $502 | +29.0% | 12,440 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $389 | -99.9% | 12,440 | +1.6% | 0.00% | -25.0% |
| Q3 2022 | $462,000 | -6.9% | 12,244 | -1.6% | 0.00% | +33.3% |
| Q2 2022 | $496,000 | -9.7% | 12,440 | +50.2% | 0.00% | 0.0% |
| Q1 2022 | $549,000 | -5.2% | 8,280 | +35.4% | 0.00% | 0.0% |
| Q4 2021 | $579,000 | +44.8% | 6,117 | +68.8% | 0.00% | +50.0% |
| Q3 2021 | $400,000 | -13.2% | 3,623 | +2.8% | 0.00% | -33.3% |
| Q2 2021 | $461,000 | +9.0% | 3,525 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $423,000 | +3.4% | 3,529 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | – | 3,285 | – | 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% |