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 | $802,138 | -15.4% | 20,220 | -5.8% | 0.08% | -10.6% |
| Q2 2023 | $947,788 | -1.5% | 21,472 | -10.0% | 0.08% | -10.5% |
| Q1 2023 | $962,257 | +0.7% | 23,854 | -5.9% | 0.10% | -10.4% |
| Q3 2022 | $956,000 | +6.7% | 25,337 | +12.8% | 0.11% | +7.1% |
| Q2 2022 | $896,000 | -46.1% | 22,460 | -10.4% | 0.10% | -38.5% |
| Q1 2022 | $1,661,000 | -52.4% | 25,058 | -31.9% | 0.16% | -51.5% |
| Q4 2021 | $3,486,000 | -18.2% | 36,808 | -4.5% | 0.33% | -26.7% |
| Q3 2021 | $4,261,000 | -17.4% | 38,553 | -2.2% | 0.45% | -16.6% |
| Q2 2021 | $5,156,000 | +8.8% | 39,424 | -0.2% | 0.54% | -3.2% |
| Q1 2021 | $4,740,000 | -9.9% | 39,516 | -6.5% | 0.56% | -15.0% |
| Q4 2020 | $5,260,000 | +44.5% | 42,251 | +6.8% | 0.66% | +22.2% |
| Q3 2020 | $3,641,000 | +25.8% | 39,572 | -2.5% | 0.54% | +15.4% |
| Q2 2020 | $2,894,000 | +67.3% | 40,580 | +3.2% | 0.47% | +40.1% |
| Q1 2020 | $1,730,000 | -6.5% | 39,325 | +6.4% | 0.33% | +11.3% |
| Q4 2019 | $1,850,000 | +25.6% | 36,964 | +7.6% | 0.30% | +15.4% |
| Q3 2019 | $1,473,000 | -2.7% | 34,342 | +9.1% | 0.26% | -4.4% |
| Q2 2019 | $1,514,000 | +505.6% | 31,480 | +1377.2% | 0.27% | +806.7% |
| Q1 2019 | $250,000 | – | 2,131 | – | 0.03% | – |
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% |