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 | $110,219 | +4889.5% | 2,498,569 | +4892.8% | 1.08% | -47.4% |
| Q2 2023 | $2,209 | -7.8% | 50,043 | -15.8% | 2.06% | +22.8% |
| Q1 2023 | $2,396 | +31.9% | 59,407 | +2.2% | 1.67% | +41.3% |
| Q4 2022 | $1,816 | -99.9% | 58,136 | -4.6% | 1.18% | -35.9% |
| Q3 2022 | $2,299,000 | -3.8% | 60,936 | +1.7% | 1.85% | -0.3% |
| Q2 2022 | $2,391,000 | -43.5% | 59,946 | -6.1% | 1.85% | -46.0% |
| Q1 2022 | $4,234,000 | -27.7% | 63,873 | +3.1% | 3.43% | -40.7% |
| Q4 2021 | $5,857,000 | – | 61,923 | – | 5.79% | – |
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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% |