ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 123 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,143,000 | +25.2% | 174,263 | -0.3% | 3.28% | +10.9% |
| Q4 2018 | $6,504,000 | -10.1% | 174,874 | +14.4% | 2.96% | +11.1% |
| Q3 2018 | $7,238,000 | +3.6% | 152,903 | -1.5% | 2.66% | +7.7% |
| Q2 2018 | $6,985,000 | +12.5% | 155,299 | -2.2% | 2.47% | +9.1% |
| Q1 2018 | $6,207,000 | +8.5% | 158,872 | +2.9% | 2.26% | +9.2% |
| Q4 2017 | $5,722,000 | -10.1% | 154,328 | -16.8% | 2.07% | -16.0% |
| Q3 2017 | $6,364,000 | +25.0% | 185,601 | +5.6% | 2.47% | +19.1% |
| Q2 2017 | $5,090,000 | +25.2% | 175,832 | +3.6% | 2.07% | +16.5% |
| Q1 2017 | $4,065,000 | +25.1% | 169,641 | +4.6% | 1.78% | +16.5% |
| Q4 2016 | $3,250,000 | – | 162,117 | – | 1.53% | – |
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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% |