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 | $435,256 | -10.7% | 10,972 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $487,472 | -10.9% | 11,044 | -18.5% | 0.00% | -25.0% |
| Q1 2023 | $546,849 | -82.7% | 13,556 | -86.6% | 0.00% | -85.2% |
| Q4 2022 | $3,155,084 | +367.4% | 100,995 | +464.4% | 0.03% | +575.0% |
| Q3 2022 | $675,000 | -77.1% | 17,893 | -73.2% | 0.00% | -76.5% |
| Q2 2022 | $2,943,000 | -23.3% | 66,757 | +15.3% | 0.02% | +6.2% |
| Q1 2022 | $3,837,000 | -75.8% | 57,885 | -65.4% | 0.02% | -66.0% |
| Q4 2021 | $15,834,000 | +171.5% | 167,392 | +217.3% | 0.05% | +235.7% |
| Q3 2021 | $5,831,000 | +90.6% | 52,762 | +125.6% | 0.01% | +133.3% |
| Q2 2021 | $3,059,000 | +40.9% | 23,389 | +29.2% | 0.01% | +50.0% |
| Q1 2021 | $2,171,000 | +498.1% | 18,101 | +521.2% | 0.00% | +300.0% |
| Q4 2020 | $363,000 | +255.9% | 2,914 | +162.5% | 0.00% | 0.0% |
| Q3 2020 | $102,000 | – | 1,110 | – | 0.00% | – |
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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% |