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 2023 | $1,074,994 | +217.8% | 24,354 | +190.4% | 0.18% | +184.1% |
| Q1 2023 | $338,293 | +52.4% | 8,386 | +50.2% | 0.06% | +50.0% |
| Q2 2022 | $222,000 | -87.9% | 5,585 | -79.8% | 0.04% | -85.7% |
| Q1 2022 | $1,836,000 | -59.0% | 27,686 | -41.6% | 0.29% | -55.3% |
| Q4 2021 | $4,482,000 | -22.6% | 47,384 | -9.6% | 0.66% | -26.7% |
| Q3 2021 | $5,790,000 | +2.8% | 52,387 | +21.7% | 0.90% | -0.1% |
| Q2 2021 | $5,633,000 | +0.2% | 43,051 | -8.1% | 0.90% | -13.1% |
| Q1 2021 | $5,620,000 | +6.2% | 46,847 | +10.2% | 1.03% | -5.8% |
| Q4 2020 | $5,294,000 | +33.7% | 42,521 | -1.2% | 1.10% | -60.1% |
| Q3 2020 | $3,961,000 | +2.5% | 43,049 | -20.5% | 2.74% | +173.4% |
| Q2 2020 | $3,864,000 | +346.2% | 54,180 | +175.5% | 1.00% | +270.1% |
| Q1 2020 | $866,000 | – | 19,668 | – | 0.27% | – |
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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% |