ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,524 | -13.7% | 5,685 | -4.0% | 0.11% | -13.8% |
| Q2 2023 | $261,353 | +9.4% | 5,921 | 0.0% | 0.12% | +8.8% |
| Q1 2023 | $238,853 | +10.4% | 5,921 | -14.5% | 0.11% | +10.8% |
| Q4 2022 | $216,306 | -94.4% | 6,924 | -93.2% | 0.10% | -95.0% |
| Q3 2022 | $3,849,000 | -8.4% | 102,017 | -3.2% | 2.04% | -6.8% |
| Q2 2022 | $4,204,000 | -20.0% | 105,428 | +33.0% | 2.18% | -10.5% |
| Q1 2022 | $5,256,000 | – | 79,281 | – | 2.44% | – |
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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% |