ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 99 filers reported holding ARK ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,205,040 | -17.9% | 761,473 | -8.7% | 0.06% | -20.8% |
| Q2 2023 | $36,806,744 | +23.7% | 833,947 | +12.1% | 0.07% | +10.8% |
| Q1 2023 | $29,753,671 | +29.9% | 743,973 | +1.2% | 0.06% | +25.0% |
| Q4 2022 | $22,901,584 | -41.0% | 734,809 | -28.4% | 0.05% | -50.0% |
| Q3 2022 | $38,845,000 | +12.7% | 1,026,359 | +18.6% | 0.10% | +16.9% |
| Q2 2022 | $34,474,000 | -48.5% | 865,456 | -14.2% | 0.09% | -40.3% |
| Q1 2022 | $66,933,000 | -37.6% | 1,008,352 | -11.2% | 0.15% | -36.6% |
| Q4 2021 | $107,343,000 | -21.4% | 1,135,078 | -8.3% | 0.24% | -35.8% |
| Q3 2021 | $136,639,000 | -7.5% | 1,238,295 | +9.7% | 0.37% | -14.5% |
| Q2 2021 | $147,677,000 | +15.8% | 1,129,167 | +6.2% | 0.43% | +6.2% |
| Q1 2021 | $127,540,000 | -14.4% | 1,063,488 | -11.2% | 0.40% | -35.0% |
| Q4 2020 | $148,936,000 | +52.6% | 1,197,339 | +12.8% | 0.62% | +31.6% |
| Q3 2020 | $97,592,000 | +85.3% | 1,061,080 | +43.6% | 0.47% | +64.1% |
| Q2 2020 | $52,655,000 | +113.4% | 739,134 | +31.8% | 0.29% | +79.4% |
| Q1 2020 | $24,669,000 | +12.2% | 560,972 | +27.9% | 0.16% | +23.1% |
| Q4 2019 | $21,980,000 | +22.3% | 438,765 | +4.6% | 0.13% | +32.7% |
| Q3 2019 | $17,979,000 | -3.2% | 419,283 | +8.3% | 0.10% | -11.7% |
| Q2 2019 | $18,582,000 | +21.3% | 387,256 | +18.0% | 0.11% | +8.8% |
| Q1 2019 | $15,321,000 | +81.8% | 328,063 | +44.7% | 0.10% | +56.9% |
| Q4 2018 | $8,428,000 | -18.5% | 226,661 | +3.8% | 0.06% | -13.3% |
| Q3 2018 | $10,339,000 | +105.8% | 218,430 | +95.4% | 0.08% | +92.3% |
| Q2 2018 | $5,025,000 | +38.4% | 111,782 | +20.2% | 0.04% | +30.0% |
| Q1 2018 | $3,631,000 | +51.7% | 92,970 | +44.2% | 0.03% | +50.0% |
| Q4 2017 | $2,393,000 | +96.1% | 64,467 | +81.1% | 0.02% | +100.0% |
| Q3 2017 | $1,220,000 | +145.0% | 35,591 | +106.8% | 0.01% | +150.0% |
| Q2 2017 | $498,000 | – | 17,208 | – | 0.00% | – |
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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% |