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 | $296,256 | -21.8% | 7,468 | -13.0% | 0.18% | -20.2% |
| Q2 2023 | $378,809 | -7.5% | 8,582 | -15.5% | 0.23% | -13.0% |
| Q1 2023 | $409,693 | +16.7% | 10,156 | -9.6% | 0.26% | +9.2% |
| Q4 2022 | $351,013 | -5.6% | 11,236 | +13.9% | 0.24% | -17.5% |
| Q3 2022 | $372,000 | -12.5% | 9,865 | -7.4% | 0.29% | -4.9% |
| Q2 2022 | $425,000 | -32.0% | 10,657 | +13.0% | 0.31% | -22.9% |
| Q1 2022 | $625,000 | +1.6% | 9,434 | +45.1% | 0.40% | +4.7% |
| Q4 2021 | $615,000 | -20.2% | 6,503 | +5.1% | 0.38% | -24.8% |
| Q3 2021 | $771,000 | – | 6,186 | – | 0.50% | – |
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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% |