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 | $15,142,101 | -12.2% | 381,701 | -1.9% | 0.14% | -10.0% |
| Q2 2023 | $17,248,786 | +12.5% | 388,910 | +2.3% | 0.15% | +2.7% |
| Q1 2023 | $15,330,366 | +3493.9% | 380,029 | +10.6% | 0.15% | +595.2% |
| Q4 2022 | $426,561 | -97.0% | 343,759 | -9.7% | 0.02% | -87.3% |
| Q3 2022 | $14,359,000 | -51.3% | 380,567 | -48.5% | 0.16% | -37.3% |
| Q2 2022 | $29,456,000 | -56.0% | 738,618 | -26.8% | 0.26% | -48.7% |
| Q1 2022 | $66,927,000 | -36.9% | 1,009,611 | -22.4% | 0.51% | -35.6% |
| Q4 2021 | $106,140,000 | -45.5% | 1,301,250 | -26.3% | 0.80% | -35.7% |
| Q3 2021 | $194,600,000 | +33.0% | 1,764,551 | +30.8% | 1.24% | -3.2% |
| Q2 2021 | $146,357,000 | +12.1% | 1,349,042 | -9.3% | 1.28% | +2.7% |
| Q1 2021 | $130,527,000 | +47.7% | 1,487,770 | +109.3% | 1.24% | +35.2% |
| Q4 2020 | $88,391,000 | +205.1% | 710,825 | +115.9% | 0.92% | +144.3% |
| Q3 2020 | $28,975,000 | +53.7% | 329,177 | +24.5% | 0.38% | +43.9% |
| Q2 2020 | $18,857,000 | +211.1% | 264,445 | +91.9% | 0.26% | +136.0% |
| Q1 2020 | $6,062,000 | +21.8% | 137,785 | +38.5% | 0.11% | +44.2% |
| Q4 2019 | $4,978,000 | -12.9% | 99,466 | -25.3% | 0.08% | -13.5% |
| Q3 2019 | $5,714,000 | -1.9% | 133,233 | +9.8% | 0.09% | -15.2% |
| Q2 2019 | $5,822,000 | +23.1% | 121,349 | +19.9% | 0.10% | +12.9% |
| Q1 2019 | $4,729,000 | +24.4% | 101,201 | -1.0% | 0.09% | +1.1% |
| Q4 2018 | $3,800,000 | -3.5% | 102,181 | +22.8% | 0.09% | +13.6% |
| Q3 2018 | $3,938,000 | +359.5% | 83,177 | +342.3% | 0.08% | +478.6% |
| Q2 2018 | $857,000 | -0.3% | 18,806 | -14.6% | 0.01% | -58.8% |
| Q1 2018 | $860,000 | +75.9% | 22,020 | +76.8% | 0.03% | +61.9% |
| Q4 2017 | $489,000 | -10.3% | 12,458 | -20.2% | 0.02% | +61.5% |
| Q3 2017 | $545,000 | – | 15,609 | – | 0.01% | – |
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% |