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 | $832,333 | -12.8% | 20,981 | -3.0% | 0.16% | -20.2% |
| Q2 2023 | $954,641 | +8.4% | 21,627 | -0.9% | 0.20% | -2.9% |
| Q1 2023 | $880,525 | +32.7% | 21,827 | +2.8% | 0.21% | +16.1% |
| Q4 2022 | $663,613 | -16.5% | 21,242 | +2.1% | 0.18% | -37.7% |
| Q3 2022 | $795,000 | -0.3% | 20,797 | +4.0% | 0.29% | +7.0% |
| Q2 2022 | $797,000 | -9.0% | 20,003 | +51.4% | 0.27% | 0.0% |
| Q1 2022 | $876,000 | +301.8% | 13,208 | +478.0% | 0.27% | +315.4% |
| Q4 2021 | $218,000 | -90.5% | 2,285 | -89.0% | 0.06% | -91.8% |
| Q3 2021 | $2,300,000 | -79.4% | 20,771 | -75.7% | 0.80% | -80.2% |
| Q2 2021 | $11,185,000 | – | 85,464 | – | 4.01% | – |
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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% |