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 | $4,538,717 | -14.9% | 114,412 | -5.3% | 0.05% | -16.7% |
| Q2 2023 | $5,333,762 | -0.6% | 120,837 | -9.9% | 0.06% | -10.4% |
| Q1 2023 | $5,366,535 | +138.8% | 134,107 | +21.7% | 0.07% | +9.8% |
| Q4 2022 | $2,247,110 | +7.7% | 110,224 | +99.3% | 0.06% | +79.4% |
| Q3 2022 | $2,086,000 | +9.7% | 55,292 | +15.9% | 0.03% | +6.2% |
| Q2 2022 | $1,902,000 | -41.1% | 47,710 | -2.0% | 0.03% | -38.5% |
| Q1 2022 | $3,228,000 | -46.7% | 48,698 | -24.0% | 0.05% | -42.9% |
| Q4 2021 | $6,059,000 | -28.6% | 64,053 | -16.5% | 0.09% | -56.7% |
| Q3 2021 | $8,482,000 | -8.4% | 76,740 | +8.4% | 0.21% | -14.6% |
| Q2 2021 | $9,260,000 | +54.6% | 70,809 | +41.8% | 0.25% | +38.2% |
| Q1 2021 | $5,990,000 | -7.4% | 49,934 | -3.9% | 0.18% | -16.0% |
| Q4 2020 | $6,470,000 | +102.9% | 51,975 | +50.0% | 0.21% | +91.0% |
| Q3 2020 | $3,188,000 | +216.3% | 34,651 | +145.2% | 0.11% | +184.6% |
| Q2 2020 | $1,008,000 | +227.3% | 14,130 | +101.7% | 0.04% | +160.0% |
| Q1 2020 | $308,000 | -13.5% | 7,004 | -1.6% | 0.02% | +7.1% |
| Q4 2019 | $356,000 | -30.1% | 7,116 | -40.0% | 0.01% | -39.1% |
| Q3 2019 | $509,000 | -17.0% | 11,859 | -7.1% | 0.02% | -39.5% |
| Q2 2019 | $613,000 | +28.0% | 12,767 | +24.6% | 0.04% | +22.6% |
| Q1 2019 | $479,000 | +27.1% | 10,250 | +1.2% | 0.03% | +29.2% |
| Q4 2018 | $377,000 | +85.7% | 10,125 | +135.7% | 0.02% | +50.0% |
| Q3 2018 | $203,000 | – | 4,296 | – | 0.02% | – |
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% |