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 | $1,203,013 | -24.6% | 30,326 | -16.2% | 1.59% | -15.0% |
| Q2 2023 | $1,596,434 | +106684.9% | 36,168 | -2.4% | 1.87% | -0.5% |
| Q1 2023 | $1,495 | +29.7% | 37,071 | +0.4% | 1.88% | +18.6% |
| Q4 2022 | $1,153 | -99.9% | 36,918 | +1.1% | 1.58% | -19.8% |
| Q3 2022 | $1,378,000 | +52.1% | 36,513 | +60.7% | 1.97% | +57.6% |
| Q2 2022 | $906,000 | -35.7% | 22,724 | +6.8% | 1.25% | -17.9% |
| Q1 2022 | $1,410,000 | -25.4% | 21,268 | +6.5% | 1.52% | -22.8% |
| Q4 2021 | $1,890,000 | – | 19,979 | – | 1.98% | – |
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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% |