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 | $38,866 | -53.2% | 980 | -47.9% | 0.01% | -50.0% |
| Q2 2023 | $82,963 | +43.8% | 1,880 | +31.5% | 0.01% | +40.0% |
| Q1 2023 | $57,685 | -50.5% | 1,430 | -61.7% | 0.01% | -54.5% |
| Q4 2022 | $116,486 | -20.2% | 3,730 | -3.9% | 0.02% | -24.1% |
| Q3 2022 | $146,000 | -0.7% | 3,880 | +5.4% | 0.03% | +3.6% |
| Q2 2022 | $147,000 | -43.0% | 3,680 | -5.5% | 0.03% | -33.3% |
| Q1 2022 | $258,000 | -0.8% | 3,895 | +5.4% | 0.04% | -2.3% |
| Q4 2021 | $260,000 | -55.4% | 3,695 | -30.0% | 0.04% | -57.0% |
| Q3 2021 | $583,000 | -18.6% | 5,275 | -3.7% | 0.10% | -20.6% |
| Q2 2021 | $716,000 | +79.9% | 5,475 | +64.9% | 0.13% | +65.8% |
| Q1 2021 | $398,000 | +255.4% | 3,320 | +268.9% | 0.08% | +230.4% |
| Q4 2020 | $112,000 | – | 900 | – | 0.02% | – |
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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% |