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 | $323,826 | -10.0% | 8,163 | +0.1% | 0.19% | -9.8% |
| Q2 2023 | $359,962 | +10.5% | 8,155 | +1.0% | 0.21% | +4.4% |
| Q1 2023 | $325,746 | +25.1% | 8,075 | -3.1% | 0.20% | +19.9% |
| Q4 2022 | $260,323 | -17.4% | 8,333 | -0.2% | 0.17% | -23.3% |
| Q3 2022 | $315,000 | +2.3% | 8,348 | +8.1% | 0.22% | +10.4% |
| Q2 2022 | $308,000 | -52.6% | 7,726 | +12.5% | 0.20% | -43.3% |
| Q4 2021 | $650,000 | +56.2% | 6,868 | +9.5% | 0.36% | +48.3% |
| Q1 2021 | $416,000 | – | 6,274 | – | 0.24% | – |
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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% |