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 | $362,584 | -18.4% | 9,140 | -9.2% | 0.05% | -15.8% |
| Q2 2023 | $444,269 | +3.5% | 10,065 | -5.4% | 0.06% | -1.7% |
| Q1 2023 | $429,379 | +30.9% | 10,644 | +1.4% | 0.06% | +26.1% |
| Q4 2022 | $328,015 | -23.5% | 10,500 | -7.7% | 0.05% | -29.2% |
| Q3 2022 | $429,000 | -6.5% | 11,376 | -1.2% | 0.06% | -8.5% |
| Q2 2022 | $459,000 | -45.0% | 11,516 | -8.6% | 0.07% | -37.7% |
| Q1 2022 | $835,000 | -34.7% | 12,603 | -6.8% | 0.11% | -36.0% |
| Q4 2021 | $1,279,000 | +20.1% | 13,521 | +40.4% | 0.18% | +9.9% |
| Q3 2021 | $1,065,000 | -31.5% | 9,632 | -19.0% | 0.16% | -30.8% |
| Q2 2021 | $1,555,000 | +48.0% | 11,891 | +35.7% | 0.23% | +37.6% |
| Q1 2021 | $1,051,000 | -60.5% | 8,762 | -59.0% | 0.17% | -65.7% |
| Q4 2020 | $2,659,000 | +126.3% | 21,357 | +67.2% | 0.50% | +103.3% |
| Q3 2020 | $1,175,000 | – | 12,775 | – | 0.24% | – |
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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% |