ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,704,407 | -6.3% | 169,004 | +4.2% | 0.06% | -3.3% |
| Q2 2023 | $7,158,911 | +1.9% | 162,186 | -6.9% | 0.06% | -1.6% |
| Q1 2023 | $7,028,821 | +31.3% | 174,239 | +1.7% | 0.06% | +22.0% |
| Q4 2022 | $5,352,645 | +21.4% | 171,339 | +46.6% | 0.05% | -43.2% |
| Q3 2022 | $4,409,000 | -3.3% | 116,848 | +2.2% | 0.09% | +20.5% |
| Q2 2022 | $4,561,000 | -31.2% | 114,357 | +14.4% | 0.07% | -23.2% |
| Q1 2022 | $6,627,000 | -39.6% | 99,972 | -13.9% | 0.10% | -39.5% |
| Q4 2021 | $10,977,000 | -26.6% | 116,050 | -14.2% | 0.16% | -34.0% |
| Q3 2021 | $14,945,000 | -1.1% | 135,210 | +17.0% | 0.24% | -2.1% |
| Q2 2021 | $15,109,000 | +15.8% | 115,532 | +4.9% | 0.24% | -5.1% |
| Q1 2021 | $13,042,000 | +0.1% | 110,102 | +4.9% | 0.26% | -0.8% |
| Q4 2020 | $13,027,000 | +746.5% | 104,942 | +527.5% | 0.26% | +104.8% |
| Q3 2020 | $1,539,000 | +67.6% | 16,725 | +30.0% | 0.13% | +48.2% |
| Q2 2020 | $918,000 | +223.2% | 12,870 | +99.3% | 0.08% | +142.9% |
| Q1 2020 | $284,000 | – | 6,456 | – | 0.04% | – |
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% |