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 | $47,684 | -10.1% | 1,202 | 0.0% | 0.00% | – |
| Q2 2023 | $53,056 | -12.4% | 1,202 | -20.0% | 0.00% | -100.0% |
| Q1 2023 | $60,590 | +61.4% | 1,502 | +25.0% | 0.00% | – |
| Q4 2022 | $37,550 | -37.4% | 1,202 | -25.0% | 0.00% | -100.0% |
| Q3 2022 | $60,000 | -6.2% | 1,602 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -46.2% | 1,602 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $119,000 | -57.7% | 1,794 | -39.6% | 0.00% | -66.7% |
| Q4 2021 | $281,000 | -22.4% | 2,969 | -9.2% | 0.00% | -25.0% |
| Q3 2021 | $362,000 | +30.7% | 3,271 | +54.7% | 0.00% | +33.3% |
| Q2 2021 | $277,000 | +9.1% | 2,115 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $254,000 | – | 2,115 | +211400.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q4 2017 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | – | 150 | – | 0.00% | – |
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% |