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 | $722,825 | -12.3% | 18,221 | -2.4% | 0.05% | -10.2% |
| Q2 2023 | $824,465 | +8.2% | 18,678 | -1.1% | 0.06% | +9.3% |
| Q1 2023 | $761,772 | +23.4% | 18,884 | -4.5% | 0.05% | +14.9% |
| Q4 2022 | $617,477 | -49.2% | 19,765 | -38.6% | 0.05% | -53.5% |
| Q3 2022 | $1,215,000 | -5.7% | 32,212 | -0.2% | 0.10% | -1.9% |
| Q2 2022 | $1,288,000 | -54.3% | 32,287 | -24.1% | 0.10% | -45.5% |
| Q1 2022 | $2,820,000 | -38.9% | 42,544 | -12.8% | 0.19% | -37.0% |
| Q4 2021 | $4,615,000 | -30.5% | 48,792 | -3.9% | 0.30% | -42.5% |
| Q2 2021 | $6,637,000 | +23.8% | 50,752 | +13.6% | 0.52% | +1.0% |
| Q1 2021 | $5,360,000 | -20.0% | 44,687 | -17.0% | 0.52% | -25.8% |
| Q4 2020 | $6,704,000 | +296.5% | 53,849 | +193.0% | 0.70% | +436.2% |
| Q3 2020 | $1,691,000 | -29.7% | 18,379 | -45.5% | 0.13% | -64.1% |
| Q2 2020 | $2,405,000 | +175.5% | 33,720 | +93.4% | 0.36% | +229.1% |
| Q4 2019 | $873,000 | – | 17,435 | – | 0.11% | – |
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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% |