ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,611 | -16.6% | 12,468 | -7.2% | 0.13% | -8.3% |
| Q2 2023 | $592,894 | -1.3% | 13,432 | -9.8% | 0.14% | -4.6% |
| Q1 2023 | $600,587 | +16.7% | 14,888 | -9.6% | 0.15% | +4.1% |
| Q4 2022 | $514,589 | -29.8% | 16,472 | -15.3% | 0.15% | -25.9% |
| Q3 2022 | $733,000 | -6.3% | 19,438 | -0.8% | 0.20% | -18.3% |
| Q2 2022 | $782,000 | -37.6% | 19,603 | +3.7% | 0.24% | -16.3% |
| Q1 2022 | $1,253,000 | +32.9% | 18,909 | +89.6% | 0.29% | +46.9% |
| Q4 2021 | $943,000 | -46.5% | 9,971 | -37.4% | 0.20% | -51.8% |
| Q3 2021 | $1,761,000 | -5.8% | 15,929 | +11.5% | 0.41% | +6.3% |
| Q2 2021 | $1,869,000 | +57.7% | 14,289 | +44.7% | 0.38% | +76.5% |
| Q1 2021 | $1,185,000 | +111.2% | 9,877 | +119.3% | 0.22% | +95.5% |
| Q4 2020 | $561,000 | – | 4,504 | – | 0.11% | – |
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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% |