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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $341,000 | -82.0% | 5,138 | -74.4% | 0.09% | -79.9% |
| Q4 2021 | $1,898,000 | -33.0% | 20,062 | -21.7% | 0.46% | -43.2% |
| Q3 2021 | $2,831,000 | -18.3% | 25,611 | -3.3% | 0.81% | -19.5% |
| Q2 2021 | $3,465,000 | +3.8% | 26,498 | -4.8% | 1.00% | -12.0% |
| Q1 2021 | $3,339,000 | -0.4% | 27,838 | +3.4% | 1.14% | -9.9% |
| Q4 2020 | $3,352,000 | +50.8% | 26,926 | +11.4% | 1.26% | +29.8% |
| Q3 2020 | $2,223,000 | +136.0% | 24,165 | +82.9% | 0.97% | +111.1% |
| Q2 2020 | $942,000 | +45.8% | 13,211 | -10.0% | 0.46% | +26.6% |
| Q1 2020 | $646,000 | +34.9% | 14,674 | +53.2% | 0.36% | +50.4% |
| Q4 2019 | $479,000 | +16.8% | 9,577 | +0.3% | 0.24% | -1.6% |
| Q3 2019 | $410,000 | -11.6% | 9,548 | -1.3% | 0.25% | -12.5% |
| Q2 2019 | $464,000 | +2.7% | 9,675 | 0.0% | 0.28% | -2.1% |
| Q1 2019 | $452,000 | +6.9% | 9,675 | -15.0% | 0.29% | 0.0% |
| Q4 2018 | $423,000 | -13.0% | 11,381 | +10.8% | 0.29% | +4.0% |
| Q3 2018 | $486,000 | +23.7% | 10,269 | +17.6% | 0.28% | +26.0% |
| Q2 2018 | $393,000 | +52.3% | 8,734 | +32.2% | 0.22% | +47.0% |
| Q1 2018 | $258,000 | – | 6,607 | – | 0.15% | – |
Download | ||||||
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% |