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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,737 | -21.5% | 69 | -12.7% | 0.00% | 0.0% |
| Q2 2023 | $3,487 | +9.4% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,187 | +29.1% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,468 | -17.7% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -95.5% | 79 | -95.3% | 0.00% | -96.2% |
| Q2 2022 | $66,000 | -59.5% | 1,674 | -31.8% | 0.03% | -50.0% |
| Q1 2022 | $163,000 | -28.8% | 2,454 | +1.4% | 0.05% | -26.8% |
| Q4 2021 | $229,000 | -14.9% | 2,420 | -0.5% | 0.07% | -26.8% |
| Q3 2021 | $269,000 | -7.2% | 2,433 | +9.9% | 0.10% | -6.7% |
| Q2 2021 | $290,000 | +12.8% | 2,214 | +3.3% | 0.10% | +2.0% |
| Q1 2021 | $257,000 | +1.6% | 2,144 | +5.6% | 0.10% | -2.9% |
| Q4 2020 | $253,000 | – | 2,030 | – | 0.10% | – |
Download | ||||||
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% |