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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $159,076 | -89.1% | 3,943 | -91.6% | 0.10% | -89.7% |
| Q4 2022 | $1,457,896 | -13.5% | 46,666 | -0.7% | 0.96% | -14.7% |
| Q3 2022 | $1,686,000 | -41.6% | 46,993 | -24.9% | 1.12% | -37.0% |
| Q2 2022 | $2,889,000 | -37.4% | 62,554 | -10.2% | 1.78% | -32.2% |
| Q1 2022 | $4,616,000 | -38.7% | 69,638 | -12.5% | 2.62% | -37.9% |
| Q4 2021 | $7,531,000 | +5.0% | 79,618 | +22.7% | 4.23% | +0.2% |
| Q3 2021 | $7,172,000 | -12.5% | 64,892 | +3.6% | 4.22% | -13.6% |
| Q2 2021 | $8,193,000 | +5.1% | 62,650 | +2.7% | 4.88% | -0.2% |
| Q1 2021 | $7,792,000 | +8.7% | 61,007 | +5.9% | 4.89% | +14.2% |
| Q4 2020 | $7,171,000 | -9.8% | 57,601 | -33.3% | 4.28% | -22.3% |
| Q3 2020 | $7,946,000 | +1.1% | 86,369 | -21.6% | 5.51% | -16.1% |
| Q2 2020 | $7,858,000 | -1.0% | 110,200 | -38.9% | 6.57% | -17.9% |
| Q1 2020 | $7,938,000 | +16.5% | 180,425 | +32.6% | 8.00% | +34.5% |
| Q4 2019 | $6,811,000 | +24.2% | 136,089 | +6.4% | 5.95% | -11.8% |
| Q3 2019 | $5,485,000 | -8.1% | 127,886 | +2.8% | 6.74% | -12.4% |
| Q2 2019 | $5,966,000 | -16.3% | 124,353 | -18.5% | 7.70% | +17.5% |
| Q1 2019 | $7,127,000 | – | 152,517 | – | 6.55% | – |
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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% |