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 | $232,605 | -9.0% | 5,863 | +1.3% | 0.04% | -9.1% |
| Q2 2023 | $255,593 | +2.0% | 5,790 | -6.8% | 0.04% | 0.0% |
| Q1 2023 | $250,693 | -53.4% | 6,214 | -56.4% | 0.04% | -56.0% |
| Q3 2022 | $538,000 | -13.2% | 14,253 | -8.3% | 0.10% | -11.5% |
| Q2 2022 | $620,000 | +4.4% | 15,542 | +73.4% | 0.11% | -55.9% |
| Q1 2022 | $594,000 | -33.9% | 8,963 | -5.6% | 0.26% | -33.7% |
| Q4 2021 | $898,000 | – | 9,492 | – | 0.39% | – |
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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% |