ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97 | -10.2% | 2,443 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $108 | +9.1% | 2,443 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $99 | +153.8% | 2,443 | +94.0% | 0.02% | +137.5% |
| Q4 2022 | $39 | -99.9% | 1,259 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $47,000 | -6.0% | 1,259 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $50,000 | -39.8% | 1,259 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $83,000 | -29.7% | 1,259 | +0.7% | 0.02% | -28.0% |
| Q4 2021 | $118,000 | -14.5% | 1,250 | 0.0% | 0.02% | -21.9% |
| Q3 2021 | $138,000 | -15.3% | 1,250 | +0.6% | 0.03% | -23.8% |
| Q2 2021 | $163,000 | +50.9% | 1,243 | +38.1% | 0.04% | +44.8% |
| Q1 2021 | $108,000 | 0.0% | 900 | +3.7% | 0.03% | -3.3% |
| Q4 2020 | $108,000 | +33.3% | 868 | -1.0% | 0.03% | +3.4% |
| Q3 2020 | $81,000 | +30.6% | 877 | +0.1% | 0.03% | +38.1% |
| Q2 2020 | $62,000 | +785.7% | 876 | +444.1% | 0.02% | +600.0% |
| Q1 2020 | $7,000 | -12.5% | 161 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 161 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -12.5% | 161 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 161 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $6,000 | -25.0% | 161 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $8,000 | +33.3% | 161 | +23.8% | 0.00% | +50.0% |
| Q2 2018 | $6,000 | +20.0% | 130 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | – | 130 | – | 0.00% | – |
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% |