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 | $3,069,704 | -8.3% | 77,381 | +2.1% | 2.82% | -2.6% |
| Q2 2023 | $3,346,695 | +3.8% | 75,820 | -5.1% | 2.89% | -6.0% |
| Q1 2023 | $3,222,763 | +24.2% | 79,890 | -3.8% | 3.08% | +15.0% |
| Q4 2022 | $2,594,919 | -46.1% | 83,064 | -34.9% | 2.68% | -59.3% |
| Q3 2022 | $4,815,000 | -5.3% | 127,630 | +0.1% | 6.58% | +0.1% |
| Q2 2022 | $5,086,000 | -37.4% | 127,526 | +4.1% | 6.57% | -33.2% |
| Q1 2022 | $8,119,000 | -29.0% | 122,473 | +1.3% | 9.82% | -25.3% |
| Q4 2021 | $11,435,000 | – | 120,892 | – | 13.15% | – |
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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% |