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 | $16,029 | +48.2% | 397 | +14.7% | 0.00% | +100.0% |
| Q4 2022 | $10,819 | -22.7% | 346 | -8.9% | 0.00% | -50.0% |
| Q3 2022 | $14,000 | +7.7% | 380 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -40.9% | 334 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $22,000 | -43.6% | 334 | -19.1% | 0.00% | -50.0% |
| Q4 2021 | $39,000 | +8.3% | 413 | +25.5% | 0.01% | +20.0% |
| Q3 2021 | $36,000 | -12.2% | 329 | +4.1% | 0.01% | -28.6% |
| Q2 2021 | $41,000 | +10.8% | 316 | +1.6% | 0.01% | -56.2% |
| Q1 2021 | $37,000 | -30.2% | 311 | -74.3% | 0.02% | -38.5% |
| Q1 2020 | $53,000 | – | 1,210 | – | 0.03% | – |
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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% |