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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944,472 | +238.5% | 23,808 | +276.6% | 0.13% | +219.5% |
| Q2 2023 | $279,045 | +9.2% | 6,322 | -0.2% | 0.04% | +7.9% |
| Q1 2023 | $255,588 | +13.6% | 6,336 | +6.1% | 0.04% | +11.8% |
| Q3 2022 | $225,000 | -0.9% | 5,971 | +4.8% | 0.03% | +3.0% |
| Q2 2022 | $227,000 | -36.8% | 5,698 | -16.9% | 0.03% | -35.3% |
| Q1 2022 | $359,000 | -57.6% | 6,857 | -23.4% | 0.05% | -57.5% |
| Q4 2021 | $846,000 | -36.9% | 8,951 | -26.3% | 0.12% | -38.5% |
| Q3 2021 | $1,341,000 | -41.0% | 12,139 | -30.2% | 0.20% | -42.3% |
| Q2 2021 | $2,272,000 | -10.7% | 17,379 | -18.0% | 0.34% | -17.8% |
| Q1 2021 | $2,543,000 | +10495.8% | 21,198 | +10770.8% | 0.41% | +10175.0% |
| Q4 2020 | $24,000 | +41.2% | 195 | +1.6% | 0.00% | +33.3% |
| Q3 2020 | $17,000 | +240.0% | 192 | +163.0% | 0.00% | +200.0% |
| Q2 2020 | $5,000 | +66.7% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -81.2% | 73 | -77.7% | 0.00% | -50.0% |
| Q4 2019 | $16,000 | -59.0% | 328 | -60.1% | 0.00% | -71.4% |
| Q2 2019 | $39,000 | -94.1% | 823 | -95.3% | 0.01% | -94.0% |
| Q4 2018 | $656,000 | -99.9% | 17,663 | -8.2% | 0.12% | -9.4% |
| Q3 2018 | $911,058,000 | +119776.1% | 19,245 | +13.8% | 0.13% | +7.6% |
| Q2 2018 | $760,000 | – | 16,909 | – | 0.12% | – |
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% |