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 | $231,657 | -17.0% | 5,840 | -7.7% | 0.06% | -16.9% |
Q2 2023 | $279,169 | +1.7% | 6,325 | -7.0% | 0.08% | -4.9% |
Q1 2023 | $274,461 | +11.9% | 6,804 | -13.3% | 0.08% | -9.0% |
Q4 2022 | $245,200 | -28.1% | 7,849 | -13.1% | 0.09% | -34.6% |
Q3 2022 | $341,000 | -18.2% | 9,035 | -13.6% | 0.14% | -16.0% |
Q2 2022 | $417,000 | -58.8% | 10,452 | -31.6% | 0.16% | -56.5% |
Q1 2022 | $1,013,000 | -5.1% | 15,283 | -1.1% | 0.37% | -7.2% |
Q4 2021 | $1,067,000 | -51.9% | 15,457 | -22.9% | 0.40% | -54.1% |
Q3 2021 | $2,216,000 | -14.3% | 20,046 | +1.4% | 0.87% | -26.6% |
Q2 2021 | $2,586,000 | +10.8% | 19,776 | +1.6% | 1.19% | +4.9% |
Q1 2021 | $2,334,000 | -10.3% | 19,462 | +6.0% | 1.13% | -21.0% |
Q4 2020 | $2,602,000 | +96.1% | 18,357 | +27.2% | 1.44% | +69.7% |
Q3 2020 | $1,327,000 | +52.5% | 14,428 | +18.3% | 0.85% | +24.2% |
Q2 2020 | $870,000 | +112.2% | 12,199 | +30.8% | 0.68% | +62.5% |
Q1 2020 | $410,000 | – | 9,328 | – | 0.42% | – |
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% |