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 | $1,388,450 | -48.4% | 35,000 | -42.6% | 0.88% | -56.8% |
| Q2 2023 | $2,692,540 | -21.5% | 61,000 | -28.2% | 2.05% | -32.2% |
| Q1 2023 | $3,428,900 | +15.5% | 85,000 | -10.5% | 3.02% | -20.5% |
| Q4 2022 | $2,967,800 | -15.4% | 95,000 | +2.2% | 3.79% | -32.1% |
| Q3 2022 | $3,509,000 | -7.4% | 93,000 | -2.1% | 5.59% | -0.7% |
| Q2 2022 | $3,789,000 | -47.1% | 95,000 | -12.0% | 5.63% | -17.2% |
| Q1 2022 | $7,159,000 | -19.7% | 108,000 | +14.6% | 6.80% | +43.0% |
| Q4 2021 | $8,915,000 | -21.7% | 94,250 | -8.5% | 4.75% | -5.3% |
| Q3 2021 | $11,385,000 | -12.1% | 103,000 | +4.0% | 5.02% | -18.3% |
| Q2 2021 | $12,948,000 | +4.4% | 99,000 | -4.2% | 6.14% | +29.3% |
| Q1 2021 | $12,400,000 | +2.7% | 103,375 | +6.6% | 4.75% | -17.9% |
| Q4 2020 | $12,075,000 | – | 97,000 | – | 5.79% | – |
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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% |