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 | $11,901 | -10.1% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $13,242 | +9.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,102 | +26.2% | 300 | -2.3% | 0.00% | +100.0% |
| Q4 2022 | $9,591 | -20.1% | 307 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | -25.0% | 307 | -24.6% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -76.1% | 407 | -59.8% | 0.00% | -77.8% |
| Q1 2022 | $67,000 | -30.2% | 1,012 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $96,000 | -34.7% | 1,012 | -24.1% | 0.01% | -40.0% |
| Q3 2021 | $147,000 | -15.5% | 1,334 | +0.5% | 0.02% | -16.7% |
| Q2 2021 | $174,000 | +29.9% | 1,327 | +18.8% | 0.02% | +26.3% |
| Q1 2021 | $134,000 | -11.3% | 1,117 | -8.1% | 0.02% | -24.0% |
| Q4 2020 | $151,000 | +34.8% | 1,215 | 0.0% | 0.02% | +8.7% |
| Q3 2020 | $112,000 | +28.7% | 1,215 | 0.0% | 0.02% | +21.1% |
| Q2 2020 | $87,000 | +81.2% | 1,215 | +12.0% | 0.02% | +58.3% |
| Q1 2020 | $48,000 | +84.6% | 1,085 | +112.7% | 0.01% | +140.0% |
| Q4 2019 | $26,000 | +18.2% | 510 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $22,000 | +120.0% | 510 | +142.9% | 0.00% | +100.0% |
| Q2 2019 | $10,000 | – | 210 | +2000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 10 | -98.2% | 0.00% | -100.0% |
| Q2 2018 | $25,000 | +108.3% | 547 | +74.2% | 0.01% | +66.7% |
| Q1 2018 | $12,000 | – | 314 | – | 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% |