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 | $295,184 | +45.7% | 7,441 | +62.1% | 0.02% | +23.1% |
| Q2 2023 | $202,559 | +15.0% | 4,589 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $176,205 | +99.4% | 4,368 | +54.5% | 0.01% | +85.7% |
| Q4 2022 | $88,347 | -67.4% | 2,828 | -1.3% | 0.01% | -90.7% |
| Q4 2021 | $271,000 | -75.5% | 2,866 | -71.4% | 0.08% | -79.3% |
| Q3 2021 | $1,107,000 | -19.2% | 10,014 | -4.4% | 0.36% | -18.1% |
| Q2 2021 | $1,370,000 | -6.5% | 10,478 | -14.2% | 0.44% | -26.5% |
| Q1 2021 | $1,465,000 | -17.6% | 12,215 | -14.5% | 0.60% | +76.3% |
| Q4 2020 | $1,778,000 | +31.1% | 14,281 | -3.1% | 0.34% | +19.2% |
| Q3 2020 | $1,356,000 | +74.1% | 14,739 | -29.7% | 0.29% | -62.1% |
| Q4 2018 | $779,000 | – | 20,958 | – | 0.76% | – |
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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% |