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 | $3,818,800 | -12.4% | 96,264 | -2.5% | 0.16% | +3.8% |
| Q2 2023 | $4,357,509 | +9.7% | 98,720 | +0.2% | 0.16% | +1.3% |
| Q1 2023 | $3,973,699 | +21.8% | 98,505 | -5.7% | 0.15% | +12.4% |
| Q4 2022 | $3,263,024 | -21.5% | 104,450 | -5.2% | 0.14% | -27.1% |
| Q3 2022 | $4,156,000 | -15.1% | 110,162 | -10.3% | 0.19% | -14.5% |
| Q2 2022 | $4,898,000 | -51.6% | 122,821 | -19.5% | 0.22% | -45.7% |
| Q1 2022 | $10,118,000 | -31.2% | 152,633 | -1.9% | 0.40% | -46.1% |
| Q4 2021 | $14,711,000 | -28.3% | 155,525 | -0.9% | 0.75% | -27.0% |
| Q2 2021 | $20,524,945 | -1.6% | 156,943 | -9.7% | 1.03% | -14.0% |
| Q1 2021 | $20,853,885 | -0.3% | 173,855 | +3.5% | 1.20% | -13.2% |
| Q4 2020 | $20,915,958 | +47.4% | 168,013 | +8.9% | 1.38% | +21.3% |
| Q3 2020 | $14,189,910 | -28.5% | 154,238 | -44.6% | 1.14% | -33.0% |
| Q2 2020 | $19,851,004 | +68.4% | 278,376 | +3.9% | 1.70% | +32.1% |
| Q1 2020 | $11,784,703 | -12.8% | 267,834 | -0.9% | 1.28% | +11.3% |
| Q4 2019 | $13,521,258 | +16.8% | 270,155 | +0.1% | 1.16% | +4.1% |
| Q3 2019 | $11,580,043 | -25.9% | 269,994 | +241.9% | 1.11% | -21.7% |
| Q2 2019 | $15,629,566 | +28.8% | 78,969 | -69.6% | 1.42% | +6.9% |
| Q1 2019 | $12,137,905 | +39.2% | 259,745 | +10.8% | 1.32% | +16.9% |
| Q4 2018 | $8,721,866 | -10.8% | 234,522 | +13.5% | 1.13% | +1.9% |
| Q3 2018 | $9,782,612 | +6.3% | 206,645 | +1.0% | 1.11% | -6.8% |
| Q2 2018 | $9,201,361 | +23.2% | 204,565 | +7.0% | 1.19% | +9.1% |
| Q1 2018 | $7,470,325 | +37.9% | 191,204 | +30.9% | 1.09% | +41.2% |
| Q4 2017 | $5,418,278 | – | 146,124 | – | 0.77% | – |
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% |