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 | $445 | -26.3% | 11,230 | -17.9% | 0.09% | -22.2% |
| Q2 2023 | $604 | +3.2% | 13,675 | -5.7% | 0.12% | -0.8% |
| Q1 2023 | $585 | +43.4% | 14,497 | +11.1% | 0.12% | +13.5% |
| Q4 2022 | $408 | -99.9% | 13,053 | -9.0% | 0.10% | -35.8% |
| Q3 2022 | $541,000 | +14.6% | 14,345 | +21.2% | 0.16% | +20.9% |
| Q2 2022 | $472,000 | -38.5% | 11,833 | +2.3% | 0.13% | -33.0% |
| Q1 2022 | $767,000 | -47.0% | 11,572 | -24.4% | 0.20% | -54.6% |
| Q4 2021 | $1,447,000 | -13.3% | 15,300 | +1.3% | 0.44% | -21.1% |
| Q3 2021 | $1,669,000 | -15.2% | 15,103 | +0.3% | 0.56% | -18.0% |
| Q2 2021 | $1,969,000 | +6.8% | 15,059 | -2.0% | 0.68% | -3.5% |
| Q1 2021 | $1,843,000 | -28.3% | 15,365 | -25.6% | 0.71% | -32.7% |
| Q4 2020 | $2,570,000 | +34.6% | 20,646 | -0.5% | 1.05% | +20.1% |
| Q3 2020 | $1,910,000 | +28.7% | 20,758 | -0.3% | 0.88% | +13.0% |
| Q2 2020 | $1,484,000 | +57.9% | 20,812 | -2.6% | 0.77% | +25.6% |
| Q1 2020 | $940,000 | – | 21,372 | – | 0.62% | – |
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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% |