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 | $3,967 | -10.1% | 100 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $4,414 | +9.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,034 | +29.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,124 | -61.0% | 100 | -50.0% | 0.00% | -60.0% |
| Q3 2022 | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $8,000 | -38.5% | 200 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $13,000 | -53.6% | 200 | -33.3% | 0.01% | -47.6% |
| Q4 2021 | $28,000 | -15.2% | 300 | 0.0% | 0.02% | -16.0% |
| Q3 2021 | $33,000 | -15.4% | 300 | 0.0% | 0.02% | -21.9% |
| Q2 2021 | $39,000 | +8.3% | 300 | 0.0% | 0.03% | +6.7% |
| Q1 2021 | $36,000 | -5.3% | 300 | -1.6% | 0.03% | -11.8% |
| Q4 2020 | $38,000 | +111.1% | 305 | +52.5% | 0.03% | +78.9% |
| Q3 2020 | $18,000 | +157.1% | 200 | +100.0% | 0.02% | +137.5% |
| Q2 2020 | $7,000 | +75.0% | 100 | 0.0% | 0.01% | +60.0% |
| Q1 2020 | $4,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $5,000 | – | 100 | – | 0.01% | – |
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% |