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 | $24,794 | -10.1% | 625 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $27,588 | +9.4% | 625 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $25,213 | +29.1% | 625 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $19,525 | -18.6% | 625 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $24,000 | -4.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -39.0% | 625 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $41,000 | -30.5% | 625 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $59,000 | -14.5% | 625 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $69,000 | -15.9% | 625 | 0.0% | 0.02% | -18.2% |
| Q2 2021 | $82,000 | +9.3% | 625 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $75,000 | -3.8% | 625 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $78,000 | +34.5% | 625 | 0.0% | 0.02% | +16.7% |
| Q3 2020 | $58,000 | +28.9% | 625 | 0.0% | 0.02% | +12.5% |
| Q2 2020 | $45,000 | +60.7% | 625 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $28,000 | -9.7% | 625 | 0.0% | 0.01% | -29.4% |
| Q4 2019 | $31,000 | +14.8% | 625 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $27,000 | -10.0% | 625 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $30,000 | +3.4% | 625 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $29,000 | – | 625 | – | 0.02% | – |
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% |