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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,005 | -3.2% | 4,826 | -11.6% | 0.01% | -12.5% |
| Q1 2023 | $220,116 | -8.3% | 5,457 | -14.2% | 0.02% | -23.8% |
| Q3 2022 | $240,000 | -23.8% | 6,357 | -19.5% | 0.02% | -19.2% |
| Q2 2022 | $315,000 | -49.8% | 7,893 | -27.8% | 0.03% | -43.5% |
| Q1 2022 | $627,000 | -56.6% | 10,928 | -28.4% | 0.05% | -53.5% |
| Q4 2021 | $1,444,000 | -19.8% | 15,264 | -6.3% | 0.10% | -27.2% |
| Q3 2021 | $1,800,000 | -18.9% | 16,286 | -5.1% | 0.14% | -20.9% |
| Q2 2021 | $2,219,000 | +9.9% | 17,153 | +1.9% | 0.17% | -2.8% |
| Q1 2021 | $2,019,000 | +17.5% | 16,830 | +21.9% | 0.18% | +5.4% |
| Q4 2020 | $1,719,000 | +536.7% | 13,805 | +370.4% | 0.17% | +380.0% |
| Q3 2020 | $270,000 | – | 2,935 | – | 0.04% | – |
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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% |