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 | $1,409,078 | -10.1% | 35,520 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $1,567,853 | +18.9% | 35,520 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $1,318,861 | -9.6% | 35,520 | -68.2% | 0.01% | 0.0% |
| Q4 2022 | $1,458,686 | +8.9% | 111,828 | +214.8% | 0.01% | 0.0% |
| Q3 2022 | $1,340,000 | -5.4% | 35,520 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $1,416,000 | -39.9% | 35,520 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $2,355,000 | +40.2% | 35,520 | +100.0% | 0.02% | +45.5% |
| Q4 2021 | $1,680,000 | +82.0% | 17,760 | +151.6% | 0.01% | +83.3% |
| Q2 2021 | $923,000 | +22.3% | 7,060 | +11.2% | 0.01% | 0.0% |
| Q1 2021 | $755,000 | -3.9% | 6,350 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $786,000 | +228.9% | 6,350 | +144.2% | 0.01% | +200.0% |
| Q3 2020 | $239,000 | – | 2,600 | – | 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% |