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 | $208,331 | -10.1% | 5,252 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $231,806 | -17.3% | 5,252 | -24.4% | 0.02% | -21.1% |
| Q1 2023 | $280,185 | +30.3% | 6,946 | +21.7% | 0.02% | +18.8% |
| Q3 2022 | $215,000 | -6.9% | 5,706 | +63.5% | 0.02% | 0.0% |
| Q1 2022 | $231,000 | -23.3% | 3,490 | +9.6% | 0.02% | -33.3% |
| Q4 2021 | $301,000 | -15.0% | 3,184 | -0.5% | 0.02% | -22.6% |
| Q3 2021 | $354,000 | +8.6% | 3,200 | +28.2% | 0.03% | +6.9% |
| Q2 2021 | $326,000 | -62.5% | 2,496 | -65.6% | 0.03% | -66.7% |
| Q1 2021 | $869,000 | +7.7% | 7,246 | -17.4% | 0.09% | -19.4% |
| Q3 2020 | $807,000 | – | 8,775 | – | 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% |