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 | $707,093 | -31.3% | 17,810 | -23.6% | 0.03% | -30.8% |
| Q2 2023 | $1,029,867 | -1.5% | 23,317 | -10.0% | 0.04% | -9.3% |
| Q1 2023 | $1,045,317 | +47.1% | 25,898 | +13.9% | 0.04% | +19.4% |
| Q4 2022 | $710,575 | -50.8% | 22,745 | -40.5% | 0.04% | -52.0% |
| Q3 2022 | $1,443,000 | -11.0% | 38,213 | -5.9% | 0.08% | -9.6% |
| Q2 2022 | $1,621,000 | -22.7% | 40,629 | +28.4% | 0.08% | -5.7% |
| Q1 2022 | $2,098,000 | +11.4% | 31,635 | +59.0% | 0.09% | +8.6% |
| Q4 2021 | $1,884,000 | -29.5% | 19,893 | -17.7% | 0.08% | -39.1% |
| Q3 2021 | $2,673,000 | -24.6% | 24,183 | -10.7% | 0.13% | -25.3% |
| Q2 2021 | $3,543,000 | +26.8% | 27,094 | +16.3% | 0.18% | +7.2% |
| Q1 2021 | $2,794,000 | +19.6% | 23,295 | +24.1% | 0.17% | +3.1% |
| Q4 2020 | $2,336,000 | +1669.7% | 18,765 | +1207.7% | 0.16% | +222.0% |
| Q3 2020 | $132,000 | -70.4% | 1,435 | -77.0% | 0.05% | +25.0% |
| Q2 2020 | $446,000 | – | 6,251 | – | 0.04% | – |
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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% |