ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,110,831 | -19.9% | 607,785 | -10.8% | 0.08% | -16.5% |
| Q2 2023 | $30,084,853 | +142.1% | 681,578 | +121.3% | 0.10% | +115.6% |
| Q1 2023 | $12,425,769 | -51.7% | 308,026 | -62.6% | 0.04% | -25.0% |
| Q4 2022 | $25,745,415 | -49.0% | 824,117 | -35.0% | 0.06% | -24.1% |
| Q2 2022 | $50,524,000 | +16.8% | 1,266,902 | +94.2% | 0.08% | +83.7% |
| Q1 2022 | $43,246,000 | +561.1% | 652,382 | +843.3% | 0.04% | +760.0% |
| Q4 2021 | $6,542,000 | -84.7% | 69,163 | -78.9% | 0.01% | -90.4% |
| Q2 2021 | $42,847,000 | +73.1% | 327,628 | +21.7% | 0.05% | -33.3% |
| Q3 2020 | $24,758,000 | +268.0% | 269,110 | +185.2% | 0.08% | +151.6% |
| Q2 2020 | $6,728,000 | +10751.6% | 94,347 | +6591.3% | 0.03% | +3000.0% |
| Q1 2020 | $62,000 | 0.0% | 1,410 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $62,000 | +1.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $61,000 | – | 1,300 | – | 0.00% | – |
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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% |