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 | $9,603,876 | -7.6% | 242,094 | +2.8% | 0.02% | -5.9% |
| Q2 2023 | $10,397,378 | +125.0% | 235,555 | +105.6% | 0.02% | +112.5% |
| Q1 2023 | $4,621,755 | +19.5% | 114,570 | -7.5% | 0.01% | +14.3% |
| Q4 2022 | $3,868,887 | -15.1% | 123,844 | +2.5% | 0.01% | -22.2% |
| Q3 2022 | $4,558,000 | +4.4% | 120,792 | +10.4% | 0.01% | +12.5% |
| Q2 2022 | $4,364,000 | -51.8% | 109,418 | -19.9% | 0.01% | -42.9% |
| Q1 2022 | $9,050,000 | -29.1% | 136,517 | +1.1% | 0.01% | -26.3% |
| Q4 2021 | $12,772,000 | -20.8% | 135,032 | -7.5% | 0.02% | -26.9% |
| Q3 2021 | $16,133,000 | -17.0% | 145,958 | -1.8% | 0.03% | -18.8% |
| Q2 2021 | $19,446,000 | -19.8% | 148,690 | -26.5% | 0.03% | -23.8% |
| Q1 2021 | $24,256,000 | -32.3% | 202,223 | -29.7% | 0.04% | -39.1% |
| Q4 2020 | $35,820,000 | +76.8% | 287,732 | +30.7% | 0.07% | +56.8% |
| Q3 2020 | $20,259,000 | +1636.0% | 220,205 | +1245.7% | 0.04% | +1366.7% |
| Q2 2020 | $1,167,000 | +133.9% | 16,363 | +44.2% | 0.00% | +200.0% |
| Q1 2020 | $499,000 | -2.2% | 11,344 | +11.3% | 0.00% | 0.0% |
| Q4 2019 | $510,000 | – | 10,190 | – | 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% |