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 | $4,453,264 | -22.5% | 112,258 | -13.8% | 0.56% | -10.0% |
| Q2 2023 | $5,748,543 | +8.5% | 130,234 | -0.8% | 0.62% | +0.3% |
| Q1 2023 | $5,297,196 | +145.9% | 131,314 | +90.5% | 0.62% | +174.6% |
| Q4 2022 | $2,153,833 | -83.1% | 68,945 | -79.6% | 0.22% | -84.8% |
| Q3 2022 | $12,738,000 | -7.0% | 337,600 | -1.7% | 1.47% | +2.2% |
| Q2 2022 | $13,691,000 | -36.7% | 343,298 | +5.2% | 1.44% | -32.0% |
| Q1 2022 | $21,632,000 | +14.9% | 326,322 | +63.9% | 2.12% | +19.9% |
| Q4 2021 | $18,830,000 | -36.0% | 199,074 | -25.2% | 1.77% | -43.5% |
| Q3 2021 | $29,412,000 | -13.0% | 266,101 | +2.9% | 3.12% | -12.1% |
| Q2 2021 | $33,822,000 | +11.4% | 258,621 | +2.2% | 3.56% | -0.1% |
| Q1 2021 | $30,364,000 | +13.7% | 253,139 | +18.0% | 3.56% | +2.0% |
| Q4 2020 | $26,703,000 | +656.7% | 214,503 | +459.2% | 3.49% | +396.3% |
| Q3 2020 | $3,529,000 | – | 38,359 | – | 0.70% | – |
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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% |