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 | $1,912,094 | +229.1% | 48,200 | +213.0% | 0.37% | -32.5% |
| Q3 2022 | $581,000 | -7.3% | 15,398 | -2.0% | 0.55% | +16.3% |
| Q2 2022 | $627,000 | -37.2% | 15,712 | +4.2% | 0.47% | -15.1% |
| Q1 2022 | $999,000 | -24.8% | 15,073 | +7.4% | 0.56% | +123.8% |
| Q4 2021 | $1,328,000 | -12.2% | 14,034 | +2.5% | 0.25% | -69.4% |
| Q3 2021 | $1,513,000 | -23.7% | 13,691 | -9.7% | 0.81% | -23.2% |
| Q2 2021 | $1,984,000 | +7.1% | 15,167 | -1.8% | 1.06% | +15.7% |
| Q1 2021 | $1,853,000 | -0.6% | 15,447 | +3.2% | 0.91% | -20.0% |
| Q4 2020 | $1,864,000 | +39.7% | 14,974 | +3.3% | 1.14% | -10.4% |
| Q3 2020 | $1,334,000 | – | 14,501 | – | 1.27% | – |
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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% |