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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,362 | -3.9% | 4,766 | -32.0% | 0.05% | -13.3% |
| Q4 2022 | $218,861 | -27.5% | 7,006 | -12.5% | 0.06% | -27.7% |
| Q3 2022 | $302,000 | -4.4% | 8,006 | +1.1% | 0.08% | +5.1% |
| Q2 2022 | $316,000 | -55.5% | 7,916 | -26.3% | 0.08% | -47.3% |
| Q1 2022 | $710,000 | -28.0% | 10,748 | +4.8% | 0.15% | -18.0% |
| Q4 2021 | $986,000 | -16.3% | 10,254 | -3.8% | 0.18% | -23.4% |
| Q3 2021 | $1,178,000 | -14.8% | 10,659 | +0.8% | 0.24% | -10.8% |
| Q2 2021 | $1,383,000 | +9.1% | 10,574 | +1.6% | 0.27% | -8.5% |
| Q1 2021 | $1,268,000 | +52.8% | 10,409 | +90.5% | 0.29% | +50.3% |
| Q4 2020 | $830,000 | – | 5,464 | – | 0.20% | – |
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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% |