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 | $323,786 | +353.4% | 8,162 | +404.4% | 0.01% | +125.0% |
| Q2 2023 | $71,419 | -14.1% | 1,618 | -21.5% | 0.00% | -33.3% |
| Q1 2023 | $83,182 | -85.8% | 2,062 | -89.0% | 0.01% | -87.0% |
| Q4 2022 | $584,157 | -17.3% | 18,699 | 0.0% | 0.05% | -29.2% |
| Q3 2022 | $706,000 | -24.2% | 18,699 | -19.9% | 0.06% | -11.0% |
| Q2 2022 | $931,000 | -42.4% | 23,353 | -4.2% | 0.07% | -33.6% |
| Q1 2022 | $1,615,000 | -30.0% | 24,366 | -0.1% | 0.11% | -29.9% |
| Q4 2021 | $2,306,000 | -27.4% | 24,379 | -15.2% | 0.16% | -33.8% |
| Q3 2021 | $3,176,000 | -9.7% | 28,732 | +6.8% | 0.24% | -12.5% |
| Q2 2021 | $3,519,000 | +20.6% | 26,910 | +10.6% | 0.27% | +11.5% |
| Q1 2021 | $2,918,000 | +34.8% | 24,323 | +39.9% | 0.24% | +23.4% |
| Q4 2020 | $2,165,000 | +46.3% | 17,388 | +8.1% | 0.20% | +23.9% |
| Q3 2020 | $1,480,000 | +29.0% | 16,091 | 0.0% | 0.16% | +19.5% |
| Q2 2020 | $1,147,000 | +127.6% | 16,091 | +40.4% | 0.13% | +82.2% |
| Q1 2020 | $504,000 | -12.2% | 11,461 | 0.0% | 0.07% | +4.3% |
| Q4 2019 | $574,000 | +16.7% | 11,461 | 0.0% | 0.07% | +6.1% |
| Q3 2019 | $492,000 | -10.5% | 11,461 | 0.0% | 0.07% | -9.6% |
| Q2 2019 | $550,000 | +2.6% | 11,461 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $536,000 | +25.8% | 11,461 | 0.0% | 0.07% | +12.1% |
| Q4 2018 | $426,000 | -7.8% | 11,461 | +17.4% | 0.07% | +4.8% |
| Q3 2018 | $462,000 | +5.2% | 9,761 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $439,000 | +20.6% | 9,761 | +4.8% | 0.06% | +18.9% |
| Q1 2018 | $364,000 | – | 9,317 | – | 0.05% | – |
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% |