ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 165 filers reported holding ARK ETF TR in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,343,778 | +6.7% | 33,874 | +18.8% | 0.05% | +8.3% |
| Q2 2023 | $1,258,957 | +6.8% | 28,522 | -2.4% | 0.05% | 0.0% |
| Q1 2023 | $1,178,943 | -1.2% | 29,225 | -23.5% | 0.05% | -9.4% |
| Q4 2022 | $1,192,704 | -10.5% | 38,179 | +8.0% | 0.05% | -23.2% |
| Q3 2022 | $1,333,000 | +1.0% | 35,340 | +6.7% | 0.07% | -20.7% |
| Q2 2022 | $1,320,000 | -49.4% | 33,106 | -15.9% | 0.09% | -40.4% |
| Q1 2022 | $2,608,000 | -30.6% | 39,343 | -1.0% | 0.15% | -26.6% |
| Q4 2021 | $3,759,000 | -18.0% | 39,743 | -4.1% | 0.20% | -26.6% |
| Q3 2021 | $4,583,000 | -17.8% | 41,462 | -2.7% | 0.27% | -18.1% |
| Q2 2021 | $5,574,000 | -45.4% | 42,622 | -49.9% | 0.33% | -52.6% |
| Q1 2021 | $10,210,000 | +7.3% | 85,123 | +11.4% | 0.70% | -1.3% |
| Q4 2020 | $9,516,000 | +1100.0% | 76,436 | +787.2% | 0.71% | +924.6% |
| Q3 2020 | $793,000 | +31.3% | 8,615 | +1.8% | 0.07% | +16.9% |
| Q2 2020 | $604,000 | -72.7% | 8,466 | -83.2% | 0.06% | -80.3% |
| Q1 2020 | $2,211,000 | +22.0% | 50,252 | +38.8% | 0.30% | +55.4% |
| Q4 2019 | $1,812,000 | +18.6% | 36,211 | +1.6% | 0.19% | -4.5% |
| Q3 2019 | $1,528,000 | +14.3% | 35,637 | +27.9% | 0.20% | +16.1% |
| Q2 2019 | $1,337,000 | +379.2% | 27,868 | +367.0% | 0.17% | +324.4% |
| Q1 2019 | $279,000 | +38.1% | 5,968 | +9.9% | 0.04% | +2.5% |
| Q4 2018 | $202,000 | -55.6% | 5,430 | -43.5% | 0.04% | -42.0% |
| Q3 2018 | $455,000 | +26.7% | 9,611 | +20.6% | 0.07% | -15.9% |
| Q2 2018 | $359,000 | +20.1% | 7,972 | +4.3% | 0.08% | +7.9% |
| Q1 2018 | $299,000 | +21.5% | 7,642 | +15.3% | 0.08% | -18.3% |
| Q4 2017 | $246,000 | – | 6,627 | – | 0.09% | – |
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% |