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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,082,675 | -10.1% | 52,500 | 0.0% | 0.11% | -10.8% |
Q2 2023 | $2,317,350 | -99.3% | 52,500 | -99.3% | 0.12% | -99.4% |
Q1 2023 | $324,837,850 | +29.1% | 8,052,500 | 0.0% | 19.00% | +38.2% |
Q4 2022 | $251,560,100 | -5.9% | 8,052,500 | +13.7% | 13.75% | -27.8% |
Q3 2022 | $267,245,000 | +8534.7% | 7,083,100 | +25196.8% | 19.04% | +5832.1% |
Q3 2021 | $3,095,000 | -45.6% | 28,000 | -35.6% | 0.32% | -30.8% |
Q2 2021 | $5,689,000 | +50.1% | 43,500 | +37.7% | 0.46% | +48.7% |
Q1 2021 | $3,790,000 | – | 31,600 | – | 0.31% | – |
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% |