ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,365 | -7.9% | 5,076 | +2.5% | 0.06% | -22.1% |
Q2 2023 | $218,670 | -21.3% | 4,954 | +97.0% | 0.08% | -43.0% |
Q3 2021 | $278,000 | -10.0% | 2,515 | +6.3% | 0.14% | -10.0% |
Q2 2021 | $309,000 | +18.8% | 2,366 | +9.2% | 0.15% | +12.8% |
Q1 2021 | $260,000 | -22.6% | 2,166 | -19.7% | 0.13% | -26.9% |
Q4 2020 | $336,000 | +32.3% | 2,699 | -2.4% | 0.18% | +21.3% |
Q3 2020 | $254,000 | +20.4% | 2,765 | -6.6% | 0.15% | +16.3% |
Q2 2020 | $211,000 | -55.0% | 2,960 | -70.1% | 0.13% | -46.2% |
Q3 2018 | $469,000 | +5.4% | 9,900 | 0.0% | 0.24% | -1.6% |
Q2 2018 | $445,000 | – | 9,900 | – | 0.24% | – |
Download |
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% |