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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $245 | +17.2% | 6,068 | -9.5% | 0.02% | +13.6% |
| Q4 2022 | $209 | -100.0% | 6,705 | -64.1% | 0.02% | -71.8% |
| Q3 2022 | $705,000 | -1.3% | 18,677 | +4.3% | 0.08% | +8.3% |
| Q2 2022 | $714,000 | -61.9% | 17,901 | -36.6% | 0.07% | -49.3% |
| Q1 2022 | $1,872,000 | -34.1% | 28,239 | +30.0% | 0.14% | -48.9% |
| Q2 2021 | $2,841,000 | -39.1% | 21,723 | -44.2% | 0.28% | -34.6% |
| Q1 2021 | $4,667,000 | +17.3% | 38,908 | +21.8% | 0.42% | -16.3% |
| Q4 2020 | $3,977,000 | +40.1% | 31,948 | +3.5% | 0.51% | +12.1% |
| Q3 2020 | $2,839,000 | +38.6% | 30,857 | +7.4% | 0.45% | +23.8% |
| Q2 2020 | $2,048,000 | +128.3% | 28,718 | +40.8% | 0.37% | +175.2% |
| Q1 2020 | $897,000 | -10.8% | 20,395 | +1.5% | 0.13% | -54.8% |
| Q4 2019 | $1,006,000 | -6.1% | 20,101 | -19.5% | 0.29% | -10.4% |
| Q3 2019 | $1,071,000 | – | 24,972 | – | 0.33% | – |
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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% |