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 | $213,360 | -10.3% | 5,378 | -0.2% | 0.02% | -7.4% |
| Q2 2023 | $237,891 | -3.0% | 5,389 | -11.4% | 0.03% | +3.8% |
| Q1 2023 | $245,223 | -3.8% | 6,079 | -10.0% | 0.03% | -13.3% |
| Q3 2022 | $255,000 | -20.8% | 6,753 | -16.2% | 0.03% | -16.7% |
| Q2 2022 | $322,000 | -87.7% | 8,061 | -74.5% | 0.04% | -71.7% |
| Q1 2022 | $2,608,000 | +52.9% | 31,634 | +75.4% | 0.13% | -24.9% |
| Q4 2021 | $1,706,000 | -14.6% | 18,031 | -0.2% | 0.17% | -25.9% |
| Q3 2021 | $1,997,000 | +21.9% | 18,067 | +32.3% | 0.23% | -3.8% |
| Q2 2021 | $1,638,000 | 0.0% | 13,658 | 0.0% | 0.24% | -19.4% |
| Q1 2021 | $1,638,000 | +59.2% | 13,658 | +65.3% | 0.29% | +44.1% |
| Q4 2020 | $1,029,000 | +110.0% | 8,264 | +55.0% | 0.20% | +70.0% |
| Q3 2020 | $490,000 | +95.2% | 5,331 | +51.2% | 0.12% | +55.8% |
| Q2 2020 | $251,000 | -23.7% | 3,525 | -49.3% | 0.08% | +6.9% |
| Q3 2018 | $329,000 | – | 6,955 | – | 0.07% | – |
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% |