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 | $317,128 | -18.3% | 7,994 | -9.1% | 0.06% | -17.4% |
| Q2 2023 | $388,307 | +10.3% | 8,797 | +0.8% | 0.07% | +4.5% |
| Q1 2023 | $352,081 | +27.3% | 8,728 | -1.4% | 0.07% | +8.2% |
| Q4 2022 | $276,645 | -19.1% | 8,855 | -2.4% | 0.06% | -26.5% |
| Q3 2022 | $342,000 | -5.8% | 9,070 | -0.5% | 0.08% | -2.4% |
| Q2 2022 | $363,000 | -35.3% | 9,112 | +7.8% | 0.08% | -22.0% |
| Q1 2022 | $561,000 | -18.0% | 8,456 | +16.9% | 0.11% | -6.0% |
| Q4 2021 | $684,000 | -31.7% | 7,233 | -20.1% | 0.12% | -36.3% |
| Q3 2021 | $1,001,000 | -12.6% | 9,057 | +3.5% | 0.18% | -12.5% |
| Q2 2021 | $1,145,000 | +23.8% | 8,751 | +13.5% | 0.21% | +14.3% |
| Q1 2021 | $925,000 | +27.4% | 7,711 | +32.3% | 0.18% | +13.0% |
| Q4 2020 | $726,000 | +128.3% | 5,830 | +68.6% | 0.16% | +91.7% |
| Q3 2020 | $318,000 | – | 3,457 | – | 0.08% | – |
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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% |