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 | $226,303 | -11.3% | 5,705 | -1.3% | 0.11% | -7.4% |
| Q2 2023 | $255,246 | +19.8% | 5,783 | +2.3% | 0.12% | +10.0% |
| Q3 2022 | $213,000 | +4.4% | 5,653 | +10.3% | 0.11% | +8.9% |
| Q2 2022 | $204,000 | -40.0% | 5,127 | 0.0% | 0.10% | -34.8% |
| Q1 2022 | $340,000 | -21.5% | 5,127 | +12.1% | 0.16% | -18.0% |
| Q4 2021 | $433,000 | -3.1% | 4,575 | +13.1% | 0.19% | -6.0% |
| Q3 2021 | $447,000 | -14.2% | 4,045 | +1.6% | 0.20% | -14.8% |
| Q2 2021 | $521,000 | -0.6% | 3,981 | -8.9% | 0.24% | -3.7% |
| Q1 2021 | $524,000 | +1.4% | 4,368 | +5.3% | 0.24% | +1.7% |
| Q4 2020 | $517,000 | +23.4% | 4,149 | -9.0% | 0.24% | +15.3% |
| Q3 2020 | $419,000 | +35.6% | 4,557 | +5.1% | 0.21% | +29.0% |
| Q2 2020 | $309,000 | – | 4,336 | – | 0.16% | – |
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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% |