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 | $124,326 | -5.9% | 3,134 | +4.7% | 0.01% | -28.6% |
| Q2 2023 | $132,155 | +22.3% | 2,994 | +11.8% | 0.01% | +16.7% |
| Q1 2023 | $108,071 | +24.9% | 2,679 | -3.3% | 0.01% | +9.1% |
| Q4 2022 | $86,504 | +380.6% | 2,769 | +481.7% | 0.01% | +266.7% |
| Q3 2022 | $18,000 | -10.0% | 476 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -31.0% | 497 | +14.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -29.3% | 436 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $41,000 | +10.8% | 436 | +29.8% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | -5.1% | 336 | +13.5% | 0.01% | -16.7% |
| Q2 2021 | $39,000 | -99.9% | 296 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $35,505,000 | – | 296 | – | 0.01% | – |
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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% |