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 | $3,293 | -65.7% | 83 | -61.8% | 0.00% | -50.0% |
| Q2 2023 | $9,590 | +55.1% | 217 | +41.8% | 0.00% | +100.0% |
| Q1 2023 | $6,182 | +29.1% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,787 | -20.2% | 153 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -40.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -28.6% | 153 | +0.7% | 0.00% | -33.3% |
| Q4 2021 | $14,000 | -17.6% | 152 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $17,000 | 0.0% | 152 | +16.9% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +41.7% | 130 | +30.0% | 0.01% | +25.0% |
| Q1 2021 | $12,000 | – | 100 | – | 0.00% | – |
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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% |