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 | $821,790 | -5.6% | 20,716 | +5.0% | 0.05% | 0.0% |
| Q2 2023 | $870,470 | +1.0% | 19,721 | -7.7% | 0.05% | -5.4% |
| Q1 2023 | $861,914 | +19.4% | 21,366 | -7.6% | 0.06% | +9.8% |
| Q4 2022 | $722,067 | +49904.6% | 23,114 | -39.6% | 0.05% | -54.9% |
| Q3 2022 | $1,444 | +14.3% | 38,278 | +20.9% | 0.11% | +13.0% |
| Q2 2022 | $1,263 | -35.5% | 31,670 | +7.2% | 0.10% | -24.2% |
| Q1 2022 | $1,959 | +17.9% | 29,556 | +68.2% | 0.13% | +2.3% |
| Q4 2021 | $1,662 | -0.8% | 17,568 | +16.0% | 0.13% | -21.3% |
| Q3 2021 | $1,675 | -9.8% | 15,150 | +6.6% | 0.16% | -25.8% |
| Q2 2021 | $1,858 | +26.7% | 14,209 | +16.3% | 0.22% | -3.1% |
| Q1 2021 | $1,466 | +27.7% | 12,218 | +32.5% | 0.23% | -0.4% |
| Q4 2020 | $1,148 | +42.4% | 9,218 | +5.2% | 0.23% | +18.7% |
| Q3 2020 | $806 | -99.8% | 8,764 | +36.0% | 0.19% | +65.0% |
| Q2 2020 | $460,000 | +74.9% | 6,446 | +8.0% | 0.12% | +72.1% |
| Q1 2020 | $263,000 | -0.8% | 5,969 | +12.8% | 0.07% | +4.6% |
| Q4 2019 | $265,000 | +10.0% | 5,294 | -5.9% | 0.06% | +6.6% |
| Q3 2019 | $241,000 | -16.0% | 5,626 | -6.0% | 0.06% | -29.9% |
| Q2 2019 | $287,000 | -21.8% | 5,987 | -23.7% | 0.09% | -35.6% |
| Q1 2019 | $367,000 | +18.8% | 7,844 | -5.7% | 0.14% | -25.0% |
| Q4 2018 | $309,000 | – | 8,319 | – | 0.18% | – |
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% |