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 | $3 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | -62.5% | 72 | -65.7% | 0.00% | -50.0% |
| Q1 2023 | $8 | +14.3% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -100.0% | 210 | -97.5% | 0.00% | -98.2% |
| Q3 2022 | $320,000 | -5.3% | 8,474 | 0.0% | 0.11% | -2.6% |
| Q2 2022 | $338,000 | -39.6% | 8,474 | +0.3% | 0.12% | -24.5% |
| Q1 2022 | $560,000 | +4566.7% | 8,445 | +6549.6% | 0.16% | +5066.7% |
| Q4 2021 | $12,000 | -98.4% | 127 | -98.2% | 0.00% | -98.9% |
| Q3 2021 | $771,000 | +96.2% | 6,979 | +132.4% | 0.28% | +89.3% |
| Q2 2021 | $393,000 | -12.1% | 3,003 | -19.4% | 0.15% | -21.6% |
| Q1 2021 | $447,000 | – | 3,728 | – | 0.19% | – |
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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% |