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 | $23,228,046 | +144.2% | 524,809 | +147.5% | 0.01% | +166.7% |
| Q2 2023 | $9,511,070 | -7.6% | 212,064 | -21.6% | 0.00% | -40.0% |
| Q4 2022 | $10,295,386 | -63.4% | 270,504 | -59.0% | 0.01% | -58.3% |
| Q3 2022 | $28,150,000 | -51.6% | 660,024 | -49.1% | 0.01% | -53.8% |
| Q2 2022 | $58,125,000 | +14.4% | 1,296,871 | +75.4% | 0.03% | +4.0% |
| Q1 2022 | $50,804,000 | +154.8% | 739,392 | +259.0% | 0.02% | +150.0% |
| Q4 2021 | $19,938,000 | -50.5% | 205,947 | -42.7% | 0.01% | -44.4% |
| Q3 2021 | $40,276,000 | -61.9% | 359,702 | -55.5% | 0.02% | -66.0% |
| Q2 2021 | $105,710,000 | -16.7% | 807,688 | -21.0% | 0.05% | -36.1% |
| Q1 2021 | $126,925,000 | +4080.7% | 1,022,428 | +4554.4% | 0.08% | +4050.0% |
| Q4 2020 | $3,036,000 | -41.0% | 21,967 | -59.2% | 0.00% | -50.0% |
| Q3 2020 | $5,147,000 | +4153.7% | 53,795 | +3503.1% | 0.00% | – |
| Q2 2020 | $121,000 | +202.5% | 1,493 | +49.6% | 0.00% | – |
| Q1 2020 | $40,000 | +60.0% | 998 | +102.4% | 0.00% | – |
| Q4 2019 | $25,000 | -87.5% | 493 | -89.4% | 0.00% | – |
| Q3 2019 | $200,000 | -56.3% | 4,664 | -51.1% | 0.00% | – |
| Q2 2019 | $458,000 | +2.2% | 9,538 | -0.5% | 0.00% | – |
| Q1 2019 | $448,000 | +28.4% | 9,585 | +2.2% | 0.00% | – |
| Q4 2018 | $349,000 | -31.0% | 9,383 | -12.2% | 0.00% | – |
| Q3 2018 | $506,000 | +0.2% | 10,681 | -4.8% | 0.00% | – |
| Q2 2018 | $505,000 | -41.9% | 11,217 | -49.6% | 0.00% | -100.0% |
| Q1 2018 | $869,000 | +9555.6% | 22,237 | +9568.3% | 0.00% | – |
| Q4 2017 | $9,000 | – | 230 | – | 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% |