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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,819,000 | +9.5% | 50,949 | +27.9% | 2.72% | -1.6% |
| Q3 2021 | $4,402,000 | -16.3% | 39,826 | -1.0% | 2.76% | -13.1% |
| Q2 2021 | $5,262,000 | +20.2% | 40,238 | +10.3% | 3.18% | +11.8% |
| Q1 2021 | $4,377,000 | -11.4% | 36,490 | -8.1% | 2.84% | -18.5% |
| Q4 2020 | $4,942,000 | +40.0% | 39,696 | +3.4% | 3.49% | +15.3% |
| Q3 2020 | $3,531,000 | +37.1% | 38,380 | +6.3% | 3.03% | +35.7% |
| Q2 2020 | $2,575,000 | – | 36,109 | – | 2.23% | – |
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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% |