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 | $235 | -19.5% | 5,914 | -10.6% | 0.03% | -38.2% |
| Q2 2023 | $292 | -7.3% | 6,614 | -15.2% | 0.06% | -15.4% |
| Q1 2023 | $315 | -99.9% | 7,798 | 0.0% | 0.06% | +10.2% |
| Q4 2022 | $243,610 | -28.4% | 7,798 | -13.4% | 0.06% | -34.4% |
| Q3 2022 | $340,000 | -6.1% | 9,001 | -0.8% | 0.09% | -2.2% |
| Q2 2022 | $362,000 | -43.8% | 9,076 | -6.5% | 0.09% | -36.1% |
| Q1 2022 | $644,000 | -84.1% | 9,710 | -77.3% | 0.14% | -83.3% |
| Q4 2021 | $4,043,000 | -16.8% | 42,745 | -2.8% | 0.86% | -22.4% |
| Q3 2021 | $4,861,000 | -3.3% | 43,983 | +14.4% | 1.11% | -3.2% |
| Q2 2021 | $5,029,000 | +29.4% | 38,453 | +18.7% | 1.15% | +19.8% |
| Q1 2021 | $3,885,000 | -0.3% | 32,388 | +3.4% | 0.96% | -1.2% |
| Q4 2020 | $3,898,000 | -30.7% | 31,314 | -48.8% | 0.97% | -20.0% |
| Q3 2020 | $5,627,000 | -3.7% | 61,166 | -25.4% | 1.22% | -7.0% |
| Q2 2020 | $5,845,000 | +64.0% | 81,964 | +1.2% | 1.31% | +29.0% |
| Q1 2020 | $3,563,000 | -10.3% | 80,968 | +2.0% | 1.01% | +11.4% |
| Q4 2019 | $3,974,000 | +16.7% | 79,406 | +0.0% | 0.91% | -8.6% |
| Q3 2019 | $3,404,000 | -10.5% | 79,375 | +0.1% | 0.99% | -7.3% |
| Q2 2019 | $3,805,000 | +5.3% | 79,310 | +2.5% | 1.07% | -3.4% |
| Q1 2019 | $3,615,000 | +22.3% | 77,349 | -2.7% | 1.11% | -18.4% |
| Q4 2018 | $2,957,000 | – | 79,518 | – | 1.36% | – |
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% |