ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $368,348 | +9.4% | 8,345 | 0.0% | 0.21% | +3.0% |
| Q1 2023 | $336,637 | +27.6% | 8,345 | -1.2% | 0.20% | +3.1% |
| Q4 2022 | $263,916 | -26.1% | 8,448 | -10.8% | 0.20% | -30.7% |
| Q3 2022 | $357,000 | -13.1% | 9,469 | -8.2% | 0.28% | -6.0% |
| Q2 2022 | $411,000 | -57.2% | 10,312 | -28.9% | 0.30% | -50.9% |
| Q1 2022 | $961,000 | -43.6% | 14,497 | -19.5% | 0.61% | -41.9% |
| Q4 2021 | $1,704,000 | -37.4% | 18,011 | -26.9% | 1.06% | -43.5% |
| Q3 2021 | $2,722,000 | -17.9% | 24,624 | -2.8% | 1.87% | -27.5% |
| Q2 2021 | $3,314,000 | +12.9% | 25,341 | +3.6% | 2.57% | -3.1% |
| Q1 2021 | $2,935,000 | +24.3% | 24,465 | +29.0% | 2.66% | +24.2% |
| Q4 2020 | $2,361,000 | +57.5% | 18,968 | +16.4% | 2.14% | +38.0% |
| Q3 2020 | $1,499,000 | +42.5% | 16,292 | +10.4% | 1.55% | +22.8% |
| Q2 2020 | $1,052,000 | +69.7% | 14,759 | +4.8% | 1.26% | +53.8% |
| Q1 2020 | $620,000 | -15.4% | 14,081 | +63904.5% | 0.82% | +45.9% |
| Q4 2019 | $733,000 | – | 22 | – | 0.56% | – |
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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% |