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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,659,030 | -18.0% | 437,229 | -1.0% | 0.70% | -23.7% |
| Q3 2022 | $16,655,000 | +98.0% | 441,429 | +109.3% | 0.92% | +109.1% |
| Q2 2022 | $8,411,000 | -70.3% | 210,912 | -50.7% | 0.44% | -63.8% |
| Q1 2022 | $28,341,000 | +0.4% | 427,534 | +43.3% | 1.21% | +10.3% |
| Q4 2021 | $28,221,000 | -36.8% | 298,350 | -26.1% | 1.10% | -40.7% |
| Q3 2021 | $44,643,000 | +17.8% | 403,897 | +39.4% | 1.85% | +20.4% |
| Q2 2021 | $37,897,000 | +13.2% | 289,775 | +3.8% | 1.54% | +5.0% |
| Q1 2021 | $33,486,000 | -0.2% | 279,165 | +3.6% | 1.46% | -5.7% |
| Q4 2020 | $33,543,000 | +47.2% | 269,446 | +8.8% | 1.55% | +31.1% |
| Q3 2020 | $22,786,000 | +175.6% | 247,672 | +113.6% | 1.18% | +151.0% |
| Q2 2020 | $8,268,000 | – | 115,946 | – | 0.47% | – |
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% |