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 | $38,045 | -9.3% | 959 | +0.9% | 0.02% | -11.1% |
| Q2 2023 | $41,940 | +9.4% | 950 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $38,328 | +44.3% | 950 | +11.8% | 0.02% | +35.7% |
| Q4 2022 | $26,559 | -5.1% | 850 | +12.6% | 0.01% | -6.7% |
| Q3 2022 | $28,000 | -3.4% | 755 | +4.9% | 0.02% | +7.1% |
| Q2 2022 | $29,000 | -58.6% | 720 | -31.9% | 0.01% | -51.7% |
| Q1 2022 | $70,000 | +55.6% | 1,057 | +121.6% | 0.03% | +61.1% |
| Q4 2021 | $45,000 | +650.0% | 477 | +854.0% | 0.02% | +500.0% |
| Q3 2021 | $6,000 | – | 50 | – | 0.00% | – |
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% |