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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $36,000 | -88.8% | 512 | -90.7% | 0.00% | -90.9% |
| Q1 2020 | $321,000 | -48.9% | 5,517 | -56.0% | 0.02% | -46.3% |
| Q4 2019 | $628,000 | -72.8% | 12,552 | -74.3% | 0.04% | -71.1% |
| Q3 2018 | $2,312,000 | -54.0% | 48,856 | -56.3% | 0.14% | -55.3% |
| Q2 2018 | $5,029,000 | +222.0% | 111,815 | +179.5% | 0.32% | +114.9% |
| Q1 2018 | $1,562,000 | -22.4% | 40,001 | -26.3% | 0.15% | -44.2% |
| Q4 2017 | $2,012,000 | – | 54,285 | – | 0.26% | – |
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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% |