ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $18,000 | +63.6% | 250 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $11,000 | -15.4% | 250 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $11,000 | +57.1% | 250 | +66.7% | 0.01% | +50.0% |
| Q2 2019 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,579,000 | -80.4% | 150 | -75.0% | 0.00% | -75.0% |
| Q3 2018 | $28,404,000 | -9.8% | 600 | -14.3% | 0.02% | -15.8% |
| Q2 2018 | $31,486,000 | +15.1% | 700 | 0.0% | 0.02% | +18.8% |
| Q1 2018 | $27,349,000 | +34.1% | 700 | +27.3% | 0.02% | +23.1% |
| Q4 2017 | $20,394,000 | – | 550 | – | 0.01% | – |
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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% |