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 | $232,863 | -22.5% | 5,870 | -13.7% | 0.02% | -36.8% |
| Q2 2023 | $300,329 | +13.9% | 6,804 | +4.1% | 0.04% | -13.6% |
| Q1 2023 | $263,787 | +24.2% | 6,539 | -3.8% | 0.04% | +12.8% |
| Q4 2022 | $212,341 | -20.5% | 6,797 | -4.1% | 0.04% | -40.0% |
| Q3 2022 | $267,000 | +5.5% | 7,085 | +11.6% | 0.06% | +16.1% |
| Q2 2022 | $253,000 | -41.7% | 6,347 | -3.1% | 0.06% | -37.1% |
| Q1 2022 | $434,000 | -4.2% | 6,553 | +36.7% | 0.09% | -8.2% |
| Q4 2021 | $453,000 | +79.1% | 4,794 | +109.6% | 0.10% | +51.6% |
| Q3 2021 | $253,000 | -15.7% | 2,287 | -0.5% | 0.06% | -22.0% |
| Q2 2021 | $300,000 | +9.9% | 2,298 | +1.1% | 0.08% | -32.8% |
| Q1 2021 | $273,000 | +1416.7% | 2,274 | +820.6% | 0.12% | +1120.0% |
| Q2 2020 | $18,000 | +350.0% | 247 | +201.2% | 0.01% | +233.3% |
| Q1 2020 | $4,000 | +33.3% | 82 | +26.2% | 0.00% | +50.0% |
| Q4 2019 | $3,000 | – | 65 | – | 0.00% | – |
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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% |