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 | $170,469,448 | +55.9% | 4,297,188 | +73.4% | 0.06% | +48.6% |
| Q2 2023 | $109,372,917 | -56.0% | 2,477,864 | -59.8% | 0.04% | -63.7% |
| Q1 2023 | $248,646,684 | +414.7% | 6,163,775 | +298.6% | 0.10% | +363.6% |
| Q4 2022 | $48,307,349 | +541.2% | 1,546,330 | +674.4% | 0.02% | +633.3% |
| Q3 2022 | $7,534,000 | -82.7% | 199,687 | -81.7% | 0.00% | -83.3% |
| Q2 2022 | $43,549,000 | -96.1% | 1,092,006 | -93.4% | 0.02% | -94.9% |
| Q1 2022 | $1,103,135,000 | +217.9% | 16,641,037 | +353.6% | 0.36% | +212.3% |
| Q4 2021 | $346,996,000 | -28.5% | 3,668,424 | -16.4% | 0.11% | -33.3% |
| Q3 2021 | $485,066,000 | -16.7% | 4,388,550 | -1.4% | 0.17% | -25.0% |
| Q2 2021 | $582,149,000 | -42.7% | 4,451,357 | -47.5% | 0.23% | -54.9% |
| Q1 2021 | $1,016,497,000 | +652.1% | 8,474,336 | +680.6% | 0.50% | +653.7% |
| Q4 2020 | $135,147,000 | +643.3% | 1,085,600 | +449.3% | 0.07% | +570.0% |
| Q3 2020 | $18,182,000 | +728.0% | 197,626 | +541.9% | 0.01% | +400.0% |
| Q2 2020 | $2,196,000 | +103.7% | 30,789 | +25.7% | 0.00% | +100.0% |
| Q1 2020 | $1,078,000 | -82.1% | 24,489 | -79.6% | 0.00% | -87.5% |
| Q4 2019 | $6,018,000 | +54.3% | 120,247 | +32.3% | 0.01% | +33.3% |
| Q3 2019 | $3,899,000 | -26.1% | 90,916 | -17.3% | 0.01% | -33.3% |
| Q2 2019 | $5,273,000 | +10.2% | 109,892 | +7.3% | 0.01% | +12.5% |
| Q1 2019 | $4,786,000 | +351.5% | 102,413 | +357.5% | 0.01% | +300.0% |
| Q3 2018 | $1,060,000 | -74.8% | 22,384 | -76.1% | 0.00% | -80.0% |
| Q2 2018 | $4,207,000 | +42.1% | 93,541 | +17.2% | 0.01% | +11.1% |
| Q4 2017 | $2,961,000 | +110.3% | 79,843 | +94.5% | 0.01% | +80.0% |
| Q3 2017 | $1,408,000 | +159.8% | 41,058 | +119.3% | 0.01% | +150.0% |
| Q2 2017 | $542,000 | -49.6% | 18,725 | -61.4% | 0.00% | -60.0% |
| Q3 2016 | $1,076,000 | +63.0% | 48,531 | +41.7% | 0.01% | +66.7% |
| Q2 2016 | $660,000 | +16.4% | 34,239 | +23.5% | 0.00% | -25.0% |
| Q4 2015 | $567,000 | -21.5% | 27,734 | -27.8% | 0.00% | -20.0% |
| Q3 2015 | $722,000 | +74.8% | 38,416 | +98.7% | 0.01% | +66.7% |
| Q2 2015 | $413,000 | -57.9% | 19,336 | -59.0% | 0.00% | -62.5% |
| Q1 2015 | $982,000 | +96.8% | 47,145 | +90.4% | 0.01% | +100.0% |
| Q4 2014 | $499,000 | – | 24,766 | – | 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% |