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 | $737,932 | -52.7% | 18,602 | -43.5% | 0.15% | -50.0% |
| Q2 2023 | $1,559,683 | +22.7% | 32,898 | -1.8% | 0.30% | +11.7% |
| Q1 2023 | $1,271,530 | +8.7% | 33,488 | -10.5% | 0.26% | -1.5% |
| Q4 2022 | $1,169,337 | -22.4% | 37,431 | -6.3% | 0.27% | -30.8% |
| Q3 2022 | $1,507,000 | -4.8% | 39,946 | +0.7% | 0.39% | -2.3% |
| Q2 2022 | $1,583,000 | -35.4% | 39,685 | +7.7% | 0.40% | -27.1% |
| Q1 2022 | $2,449,000 | -24.5% | 36,841 | +7.5% | 0.55% | -26.4% |
| Q4 2021 | $3,243,000 | -14.7% | 34,280 | -0.3% | 0.74% | -17.2% |
| Q3 2021 | $3,802,000 | -12.7% | 34,397 | +3.2% | 0.90% | -17.9% |
| Q2 2021 | $4,357,000 | -34.1% | 33,315 | -36.2% | 1.09% | -37.8% |
| Q1 2021 | $6,611,000 | -10.2% | 52,210 | +1.0% | 1.76% | +3.7% |
| Q4 2020 | $7,363,000 | +69.2% | 51,679 | +9.2% | 1.69% | +45.2% |
| Q3 2020 | $4,352,000 | +31.2% | 47,306 | +1.7% | 1.17% | +18.1% |
| Q2 2020 | $3,316,000 | +400.9% | 46,500 | +209.3% | 0.99% | +281.1% |
| Q1 2020 | $662,000 | +166.9% | 15,035 | +204.0% | 0.26% | +201.2% |
| Q4 2019 | $248,000 | +520.0% | 4,946 | +490.9% | 0.09% | +473.3% |
| Q2 2019 | $40,000 | +8.1% | 837 | +5.2% | 0.02% | +7.1% |
| Q1 2019 | $37,000 | – | 796 | – | 0.01% | – |
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% |