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 | $2,354,097 | -30.3% | 59,342 | -22.5% | 0.07% | -25.8% |
| Q2 2023 | $3,378,696 | +6.4% | 76,545 | -2.7% | 0.10% | +3.2% |
| Q1 2023 | $3,174,193 | +124524.8% | 78,686 | -3.5% | 0.09% | +30.6% |
| Q4 2022 | $2,547 | -99.9% | 81,545 | +37.0% | 0.07% | +4.3% |
| Q3 2022 | $2,245,000 | -7.9% | 59,503 | -2.6% | 0.07% | -10.4% |
| Q2 2022 | $2,437,000 | -21.3% | 61,120 | +30.9% | 0.08% | -12.5% |
| Q1 2022 | $3,096,000 | +3.0% | 46,698 | +46.9% | 0.09% | -1.1% |
| Q4 2021 | $3,006,000 | -14.4% | 31,779 | +0.0% | 0.09% | -3.3% |
| Q3 2021 | $3,511,000 | -55.9% | 31,769 | -47.8% | 0.09% | -61.2% |
| Q2 2021 | $7,957,000 | +119.1% | 60,844 | +101.0% | 0.24% | +78.2% |
| Q1 2021 | $3,631,000 | – | 30,273 | – | 0.13% | – |
Download | ||||||
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% |