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 | $382 | -17.5% | 9,618 | -8.4% | 0.03% | -19.5% |
| Q2 2023 | $463 | -15.0% | 10,498 | -22.3% | 0.04% | -6.8% |
| Q1 2023 | $545 | +43.0% | 13,510 | +10.8% | 0.04% | +22.2% |
| Q4 2022 | $381 | -99.9% | 12,195 | +5.2% | 0.04% | -16.3% |
| Q3 2022 | $437,000 | -4.0% | 11,589 | +1.6% | 0.04% | -4.4% |
| Q2 2022 | $455,000 | -37.7% | 11,410 | +3.6% | 0.04% | -22.4% |
| Q1 2022 | $730,000 | -57.8% | 11,015 | -39.8% | 0.06% | -55.7% |
| Q4 2021 | $1,730,000 | -14.5% | 18,285 | -0.1% | 0.13% | -22.9% |
| Q3 2021 | $2,024,000 | -55.9% | 18,309 | -47.8% | 0.17% | -56.0% |
| Q2 2021 | $4,590,000 | +287.7% | 35,094 | +255.5% | 0.39% | +229.9% |
| Q1 2021 | $1,184,000 | +61.7% | 9,871 | +67.8% | 0.12% | +51.9% |
| Q4 2020 | $732,000 | +83.9% | 5,883 | +35.8% | 0.08% | +40.0% |
| Q3 2020 | $398,000 | +54.9% | 4,331 | +20.3% | 0.06% | +44.7% |
| Q2 2020 | $257,000 | +154.5% | 3,601 | +57.0% | 0.04% | +90.0% |
| Q1 2020 | $101,000 | -7.3% | 2,293 | +5.0% | 0.02% | +33.3% |
| Q4 2019 | $109,000 | +6.9% | 2,184 | +2.8% | 0.02% | -6.2% |
| Q2 2019 | $102,000 | -74.4% | 2,124 | -76.1% | 0.02% | -70.9% |
| Q2 2018 | $399,000 | – | 8,873 | – | 0.06% | – |
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% |