ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q3 2019. The put-call ratio across all filers is 7.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,047 | -12.0% | 24,503 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $1,104,206 | -4.4% | 25,016 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $1,155,216 | +29.5% | 28,637 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $891,746 | -13.2% | 28,545 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $1,027,000 | -11.0% | 27,219 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $1,154,000 | -16.3% | 28,917 | +39.2% | 0.00% | 0.0% |
| Q1 2022 | $1,378,000 | -42.0% | 20,770 | -17.4% | 0.00% | -50.0% |
| Q4 2021 | $2,377,000 | -16.5% | 25,131 | -2.4% | 0.00% | -33.3% |
| Q3 2021 | $2,846,000 | -13.1% | 25,756 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $3,275,000 | +19.7% | 25,051 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $2,736,000 | +50.3% | 22,803 | +55.9% | 0.00% | +50.0% |
| Q4 2020 | $1,820,000 | +261.1% | 14,623 | +167.0% | 0.00% | +100.0% |
| Q3 2020 | $504,000 | +270.6% | 5,477 | +184.2% | 0.00% | – |
| Q2 2020 | $136,000 | +24.8% | 1,927 | -21.5% | 0.00% | – |
| Q1 2020 | $109,000 | +16.0% | 2,455 | +30.9% | 0.00% | – |
| Q4 2019 | $94,000 | +394.7% | 1,876 | +357.6% | 0.00% | – |
| Q3 2019 | $19,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +35.7% | 410 | +17.1% | 0.00% | – |
| Q4 2018 | $14,000 | -94.3% | 350 | -93.3% | 0.00% | – |
| Q3 2018 | $247,000 | +30.0% | 5,233 | +24.0% | 0.00% | – |
| Q2 2018 | $190,000 | +27.5% | 4,220 | +11.1% | 0.00% | – |
| Q1 2018 | $149,000 | +16.4% | 3,800 | +10.1% | 0.00% | – |
| Q4 2017 | $128,000 | +8.5% | 3,450 | 0.0% | 0.00% | – |
| Q3 2017 | $118,000 | – | 3,450 | – | 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% |