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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $360,478 | -76.7% | 11,539 | -71.8% | 0.03% | -78.3% |
| Q3 2022 | $1,546,000 | -12.4% | 40,981 | -7.3% | 0.13% | -1.5% |
| Q2 2022 | $1,764,000 | -91.8% | 44,214 | -86.4% | 0.13% | -90.5% |
| Q1 2022 | $21,493,000 | +30.9% | 324,227 | +86.8% | 1.38% | +36.2% |
| Q4 2021 | $16,418,000 | -14.5% | 173,571 | -0.1% | 1.01% | -17.3% |
| Q3 2021 | $19,200,000 | -9.6% | 173,707 | +7.0% | 1.23% | -10.0% |
| Q2 2021 | $21,231,000 | +3.7% | 162,339 | -4.9% | 1.36% | -10.7% |
| Q1 2021 | $20,481,000 | -29.5% | 170,747 | -26.9% | 1.53% | -29.3% |
| Q4 2020 | $29,063,000 | +26.7% | 233,456 | -6.3% | 2.16% | +10.6% |
| Q3 2020 | $22,932,000 | +21.5% | 249,258 | -5.9% | 1.95% | +12.4% |
| Q2 2020 | $18,881,000 | +75.6% | 264,770 | +8.3% | 1.74% | +46.9% |
| Q1 2020 | $10,754,000 | +85.0% | 244,420 | +110.5% | 1.18% | +108.1% |
| Q4 2019 | $5,812,000 | +14.6% | 116,112 | -1.8% | 0.57% | +6.4% |
| Q3 2019 | $5,070,000 | – | 118,195 | – | 0.53% | – |
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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% |