ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,482,746 | -10.2% | 37,377 | -0.1% | 0.36% | -3.2% |
| Q2 2023 | $1,651,190 | +5.9% | 37,408 | -3.3% | 0.37% | -1.1% |
| Q1 2023 | $1,559,787 | +29.2% | 38,666 | +0.0% | 0.38% | +26.7% |
| Q4 2022 | $1,207,613 | +2.3% | 38,656 | +23.5% | 0.30% | -3.6% |
| Q3 2022 | $1,181,000 | -3.7% | 31,306 | +1.7% | 0.31% | +36.4% |
| Q2 2022 | $1,227,000 | -24.5% | 30,778 | +25.5% | 0.22% | -18.5% |
| Q1 2022 | $1,626,000 | -35.8% | 24,524 | +7.1% | 0.28% | -39.6% |
| Q3 2021 | $2,531,000 | -18.6% | 22,900 | -3.7% | 0.46% | -21.6% |
| Q2 2021 | $3,109,000 | +10.3% | 23,776 | +1.2% | 0.58% | -0.3% |
| Q1 2021 | $2,818,000 | +1.8% | 23,497 | +5.7% | 0.58% | -5.9% |
| Q4 2020 | $2,768,000 | +40.0% | 22,235 | +3.5% | 0.62% | +22.2% |
| Q3 2020 | $1,977,000 | +33.0% | 21,491 | +3.1% | 0.51% | -9.6% |
| Q2 2020 | $1,486,000 | +61.0% | 20,835 | -0.7% | 0.56% | +39.0% |
| Q1 2020 | $923,000 | -10.8% | 20,985 | +1.5% | 0.40% | -1.2% |
| Q4 2019 | $1,035,000 | – | 20,685 | – | 0.41% | – |
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% |