ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 138 filers reported holding ARK ETF TR in Q4 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,665 | -9.3% | 9,470 | +0.9% | 0.09% | -8.7% |
| Q2 2023 | $414,393 | -4.9% | 9,388 | -13.1% | 0.10% | -19.5% |
| Q1 2023 | $435,919 | +23.0% | 10,806 | -4.7% | 0.13% | +10.3% |
| Q4 2022 | $354,390 | -46.9% | 11,344 | -32.2% | 0.12% | -56.2% |
| Q3 2022 | $667,000 | 0.0% | 16,721 | 0.0% | 0.26% | 0.0% |
| Q2 2022 | $667,000 | -38.1% | 16,721 | +46.7% | 0.26% | -31.7% |
| Q1 2022 | $1,078,000 | 0.0% | 11,396 | 0.0% | 0.39% | 0.0% |
| Q4 2021 | $1,078,000 | -11.2% | 11,396 | +3.7% | 0.39% | -24.1% |
| Q3 2021 | $1,214,000 | -10.1% | 10,985 | +6.4% | 0.51% | -16.0% |
| Q2 2021 | $1,350,000 | +14.1% | 10,323 | +4.7% | 0.61% | +1.5% |
| Q1 2021 | $1,183,000 | -20.8% | 9,863 | -17.7% | 0.60% | -24.6% |
| Q4 2020 | $1,493,000 | +107.9% | 11,990 | +53.6% | 0.79% | +74.5% |
| Q3 2020 | $718,000 | +7080.0% | 7,805 | +3783.1% | 0.46% | +5587.5% |
| Q4 2018 | $10,000 | – | 201 | – | 0.01% | – |
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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% |