ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,738 | -16.8% | 6,522 | -7.4% | 0.21% | -21.1% |
| Q2 2023 | $310,896 | +9.4% | 7,043 | 0.0% | 0.26% | -17.1% |
| Q1 2023 | $284,130 | +22.8% | 7,043 | -4.9% | 0.32% | +10.1% |
| Q4 2022 | $231,334 | -27.0% | 7,405 | -11.9% | 0.29% | -33.3% |
| Q3 2022 | $317,000 | +0.6% | 8,401 | +6.3% | 0.43% | +16.9% |
| Q2 2022 | $315,000 | -42.6% | 7,900 | -4.7% | 0.37% | -28.7% |
| Q1 2022 | $549,000 | -35.0% | 8,288 | -7.2% | 0.52% | -31.4% |
| Q4 2021 | $844,000 | – | 8,927 | – | 0.75% | – |
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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% |