ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 165 filers reported holding ARK ETF TR in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,055,000 | -7.5% | 111,175 | -18.4% | 0.03% | -15.8% |
| Q3 2019 | $5,464,000 | -4.5% | 136,290 | +14.3% | 0.04% | -7.3% |
| Q2 2019 | $5,720,000 | +16.3% | 119,228 | +13.3% | 0.04% | +7.9% |
| Q1 2019 | $4,919,000 | +119.0% | 105,274 | +74.4% | 0.04% | +90.0% |
| Q4 2018 | $2,246,000 | -56.8% | 60,369 | -45.0% | 0.02% | -53.5% |
| Q3 2018 | $5,198,000 | +662.2% | 109,820 | +529.3% | 0.04% | +616.7% |
| Q2 2018 | $682,000 | 0.0% | 17,452 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $682,000 | +141.8% | 17,452 | +129.5% | 0.01% | +100.0% |
| Q4 2017 | $282,000 | +216.9% | 7,603 | +194.1% | 0.00% | +200.0% |
| Q3 2017 | $89,000 | +48.3% | 2,585 | +24.8% | 0.00% | 0.0% |
| Q2 2017 | $60,000 | – | 2,071 | – | 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% |