ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 410 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,725,000 | -30.6% | 116,540 | -1.0% | 0.18% | -21.2% |
| Q4 2021 | $11,137,000 | -14.5% | 117,740 | -0.1% | 0.23% | -20.4% |
| Q3 2021 | $13,028,000 | -15.3% | 117,865 | +0.2% | 0.28% | -18.2% |
| Q2 2021 | $15,388,000 | +8.1% | 117,665 | -0.9% | 0.35% | +3.9% |
| Q1 2021 | $14,241,000 | -3.4% | 118,725 | +0.3% | 0.33% | -11.4% |
| Q4 2020 | $14,737,000 | +52.0% | 118,375 | +12.3% | 0.38% | +31.4% |
| Q3 2020 | $9,694,000 | +41.7% | 105,375 | +9.9% | 0.29% | +32.3% |
| Q2 2020 | $6,840,000 | +80.5% | 95,925 | +11.4% | 0.22% | +61.9% |
| Q1 2020 | $3,789,000 | +239.5% | 86,125 | +286.2% | 0.13% | +318.8% |
| Q4 2019 | $1,116,000 | +34.8% | 22,300 | +15.5% | 0.03% | +28.0% |
| Q3 2019 | $828,000 | -10.6% | 19,300 | 0.0% | 0.02% | -13.8% |
| Q2 2019 | $926,000 | +78.4% | 19,300 | +73.9% | 0.03% | +70.6% |
| Q1 2019 | $519,000 | – | 11,100 | – | 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% |