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 | $1,510,742 | -13.4% | 38,083 | -3.6% | 0.07% | -14.3% |
Q2 2023 | $1,744,319 | +53.1% | 39,518 | +39.9% | 0.08% | +30.5% |
Q1 2023 | $1,139,686 | +24.2% | 28,252 | -3.8% | 0.06% | +15.7% |
Q4 2022 | $917,644 | +339.1% | 29,374 | +1552.1% | 0.05% | +183.3% |
Q3 2021 | $209,000 | +0.5% | 1,778 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $208,000 | -28.3% | 1,778 | -5.2% | 0.02% | -36.7% |
Q4 2020 | $290,000 | – | 1,876 | – | 0.03% | – |
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% |