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 | $7,501,784 | -14.1% | 189,105 | -4.4% | 1.18% | -13.5% |
| Q2 2023 | $8,733,511 | +9.5% | 197,859 | +0.0% | 1.37% | +5.2% |
| Q1 2023 | $7,978,960 | +24.7% | 197,793 | -3.4% | 1.30% | +19.8% |
| Q4 2022 | $6,397,621 | -19.4% | 204,789 | -2.7% | 1.08% | -20.9% |
| Q3 2022 | $7,939,000 | -44.5% | 210,410 | -2.5% | 1.37% | -31.0% |
| Q1 2022 | $14,306,000 | -21.7% | 215,802 | +11.8% | 1.99% | -14.4% |
| Q4 2021 | $18,261,000 | -7.0% | 193,054 | +8.6% | 2.32% | -11.4% |
| Q3 2021 | $19,640,000 | -4.8% | 177,689 | +12.6% | 2.62% | -7.7% |
| Q2 2021 | $20,638,000 | +25.1% | 157,804 | +14.7% | 2.84% | +15.9% |
| Q1 2021 | $16,503,000 | +654.9% | 137,583 | +683.5% | 2.45% | +685.6% |
| Q4 2020 | $2,186,000 | – | 17,560 | – | 0.31% | – |
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% |