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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,000 | +160.0% | 980 | +326.1% | 0.00% | +100.0% |
| Q1 2022 | $15,000 | -64.9% | 230 | -40.6% | 0.00% | -50.0% |
| Q3 2021 | $42,775 | -76.9% | 387 | -72.7% | 0.00% | -75.0% |
| Q2 2021 | $185,446 | +9.7% | 1,418 | +0.6% | 0.01% | -11.1% |
| Q1 2021 | $169,010 | +219.4% | 1,409 | +231.5% | 0.01% | +200.0% |
| Q4 2020 | $52,908 | +271.0% | 425 | +174.2% | 0.00% | +200.0% |
| Q3 2020 | $14,260 | +85.2% | 155 | +43.5% | 0.00% | 0.0% |
| Q2 2020 | $7,701 | +62.1% | 108 | 0.0% | 0.00% | – |
| Q1 2020 | $4,752 | -12.1% | 108 | 0.0% | 0.00% | – |
| Q4 2019 | $5,405 | +16.7% | 108 | 0.0% | 0.00% | – |
| Q3 2019 | $4,632 | -10.6% | 108 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $5,182 | +2.7% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,047 | +25.6% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,017 | -21.4% | 108 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,113 | – | 108 | – | 0.00% | – |
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% |