ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,090 | +87322.9% | 11,724 | -2.7% | 0.01% | -6.7% |
| Q2 2023 | $532 | +3.3% | 12,049 | -5.6% | 0.02% | -6.2% |
| Q1 2023 | $515 | +28.1% | 12,768 | -1.0% | 0.02% | +14.3% |
| Q4 2022 | $402 | -99.9% | 12,893 | -32.8% | 0.01% | -48.1% |
| Q3 2022 | $723,000 | -5.4% | 19,177 | +0.0% | 0.03% | 0.0% |
| Q2 2022 | $764,000 | -30.4% | 19,174 | +15.8% | 0.03% | -20.6% |
| Q1 2022 | $1,098,000 | -46.8% | 16,563 | -24.2% | 0.03% | -44.3% |
| Q4 2021 | $2,065,000 | -13.6% | 21,838 | +1.0% | 0.06% | -23.8% |
| Q3 2021 | $2,391,000 | -6.6% | 21,632 | +10.5% | 0.08% | -5.9% |
| Q2 2021 | $2,561,000 | +29.1% | 19,581 | +18.5% | 0.08% | +23.2% |
| Q1 2021 | $1,983,000 | +27.0% | 16,529 | +31.8% | 0.07% | +15.0% |
| Q4 2020 | $1,562,000 | +56.7% | 12,545 | +15.8% | 0.06% | +39.5% |
| Q3 2020 | $997,000 | +46.4% | 10,834 | +13.4% | 0.04% | +30.3% |
| Q2 2020 | $681,000 | +66.9% | 9,555 | +3.1% | 0.03% | +37.5% |
| Q1 2020 | $408,000 | -1.9% | 9,271 | +11.4% | 0.02% | +20.0% |
| Q4 2019 | $416,000 | +16.5% | 8,321 | 0.0% | 0.02% | +11.1% |
| Q3 2019 | $357,000 | +3.8% | 8,321 | +16.0% | 0.02% | -5.3% |
| Q2 2019 | $344,000 | +19.0% | 7,175 | +16.2% | 0.02% | +11.8% |
| Q1 2019 | $289,000 | – | 6,175 | – | 0.02% | – |
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% |