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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,721 | -10.1% | 119 | 0.0% | 0.00% | – |
| Q2 2023 | $5,253 | +9.4% | 119 | 0.0% | 0.00% | – |
| Q1 2023 | $4,801 | +29.1% | 119 | 0.0% | 0.00% | – |
| Q4 2022 | $3,718 | -7.0% | 119 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 119 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -37.5% | 119 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -78.9% | 119 | -70.7% | 0.00% | -100.0% |
| Q4 2021 | $38,000 | -95.2% | 406 | -94.4% | 0.00% | -95.0% |
| Q3 2021 | $796,000 | -25.2% | 7,203 | -11.4% | 0.04% | -27.3% |
| Q2 2021 | $1,064,000 | +41.5% | 8,133 | +29.7% | 0.06% | +34.1% |
| Q1 2021 | $752,000 | +1132.8% | 6,272 | +1169.6% | 0.04% | +1266.7% |
| Q4 2020 | $61,000 | +35.6% | 494 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | +28.6% | 494 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $35,000 | +59.1% | 494 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | – | 494 | – | 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% |