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 | $49,916 | -17.9% | 1,258,277 | -8.6% | 0.10% | -16.9% |
| Q2 2023 | $60,768 | +11.1% | 1,376,707 | +1.5% | 0.12% | +7.8% |
| Q1 2023 | $54,688 | +47.2% | 1,355,694 | +14.0% | 0.12% | +29.2% |
| Q4 2022 | $37,161 | -99.9% | 1,189,547 | -4.2% | 0.09% | -26.4% |
| Q3 2022 | $46,867,000 | -5.3% | 1,242,181 | +0.1% | 0.12% | -6.2% |
| Q2 2022 | $49,470,000 | -46.1% | 1,240,492 | -10.4% | 0.13% | -38.6% |
| Q1 2022 | $91,750,000 | -29.4% | 1,384,076 | +0.7% | 0.21% | -28.3% |
| Q4 2021 | $129,973,000 | -19.5% | 1,374,070 | -6.0% | 0.29% | -27.7% |
| Q3 2021 | $161,493,000 | -12.3% | 1,461,086 | +3.7% | 0.40% | -13.5% |
| Q2 2021 | $184,197,000 | +20.8% | 1,408,455 | +10.8% | 0.47% | +8.6% |
| Q1 2021 | $152,503,000 | +18.1% | 1,271,388 | +22.5% | 0.43% | +10.8% |
| Q4 2020 | $129,156,000 | +83.9% | 1,037,483 | +35.9% | 0.39% | +62.1% |
| Q3 2020 | $70,228,000 | +65.2% | 763,348 | +28.0% | 0.24% | +50.0% |
| Q2 2020 | $42,518,000 | +132.7% | 596,247 | +43.6% | 0.16% | +88.2% |
| Q1 2020 | $18,268,000 | -11.9% | 415,193 | +0.2% | 0.08% | +7.6% |
| Q4 2019 | $20,744,000 | +21.4% | 414,483 | +4.1% | 0.08% | +8.2% |
| Q3 2019 | $17,084,000 | -8.5% | 398,342 | +2.3% | 0.07% | -11.0% |
| Q2 2019 | $18,676,000 | +17.9% | 389,255 | +14.9% | 0.08% | +12.3% |
| Q1 2019 | $15,837,000 | +62.6% | 338,917 | +29.4% | 0.07% | +40.4% |
| Q4 2018 | $9,738,000 | -9.2% | 261,861 | +15.6% | 0.05% | +2.0% |
| Q3 2018 | $10,721,000 | +47.9% | 226,477 | +40.6% | 0.05% | +34.2% |
| Q2 2018 | $7,247,000 | +35.8% | 161,107 | +18.0% | 0.04% | +31.0% |
| Q1 2018 | $5,335,000 | +49.3% | 136,561 | +41.7% | 0.03% | +45.0% |
| Q4 2017 | $3,573,000 | – | 96,371 | – | 0.02% | – |
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% |