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 | $857,940 | -11.7% | 21,627 | -1.8% | 0.06% | -10.8% |
| Q2 2023 | $971,852 | +8.3% | 22,017 | -1.0% | 0.06% | +4.8% |
| Q1 2023 | $897,544 | +21.0% | 22,249 | -6.3% | 0.06% | +19.2% |
| Q4 2022 | $741,559 | -19.0% | 23,737 | -2.2% | 0.05% | -25.7% |
| Q3 2022 | $915,000 | -11.8% | 24,259 | -6.8% | 0.07% | -6.7% |
| Q2 2022 | $1,038,000 | -44.1% | 26,039 | -7.0% | 0.08% | -34.2% |
| Q1 2022 | $1,857,000 | -35.9% | 28,007 | -8.5% | 0.11% | -36.0% |
| Q4 2021 | $2,896,000 | -25.0% | 30,613 | -12.3% | 0.18% | -26.7% |
| Q3 2021 | $3,860,000 | -20.1% | 34,926 | -5.5% | 0.24% | -28.3% |
| Q2 2021 | $4,834,000 | +16.6% | 36,960 | +7.0% | 0.34% | +6.9% |
| Q1 2021 | $4,145,000 | +1.7% | 34,539 | +5.2% | 0.32% | -7.6% |
| Q4 2020 | $4,074,000 | +32.1% | 32,818 | -2.1% | 0.34% | +18.3% |
| Q3 2020 | $3,083,000 | +26.2% | 33,516 | -2.1% | 0.29% | +11.5% |
| Q2 2020 | $2,442,000 | +70.1% | 34,228 | +4.9% | 0.26% | +24.4% |
| Q1 2020 | $1,436,000 | -9.2% | 32,628 | +3.5% | 0.21% | +31.4% |
| Q4 2019 | $1,582,000 | +23.8% | 31,538 | +5.8% | 0.16% | +12.8% |
| Q3 2019 | $1,278,000 | +87.9% | 29,815 | +110.2% | 0.14% | +64.0% |
| Q2 2019 | $680,000 | – | 14,182 | – | 0.09% | – |
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% |