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 | $3,230,992 | -5.0% | 81,447 | +5.7% | 0.04% | -2.2% |
| Q2 2023 | $3,400,042 | -31.9% | 77,029 | -37.7% | 0.05% | -37.8% |
| Q1 2023 | $4,989,533 | +48.9% | 123,688 | +15.3% | 0.07% | +37.0% |
| Q4 2022 | $3,351,043 | -21.1% | 107,277 | -4.7% | 0.05% | -26.0% |
| Q3 2022 | $4,246,404 | -0.9% | 112,555 | +4.8% | 0.07% | -8.8% |
| Q2 2022 | $4,284,000 | -36.2% | 107,443 | +6.2% | 0.08% | -28.6% |
| Q1 2022 | $6,710,000 | – | 101,217 | – | 0.11% | – |
Download | ||||||
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% |