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 | $1,268,553 | +48.3% | 31,978 | +65.0% | 0.01% | +66.7% |
| Q2 2023 | $855,682 | -15.0% | 19,386 | -22.3% | 0.00% | -25.0% |
| Q1 2023 | $1,007,073 | +18.3% | 24,965 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $851,185 | -15.0% | 27,247 | +2.7% | 0.00% | -20.0% |
| Q3 2022 | $1,001,000 | -4.6% | 26,526 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $1,049,000 | -32.2% | 26,296 | +12.7% | 0.01% | 0.0% |
| Q1 2022 | $1,547,000 | -30.4% | 23,339 | -0.7% | 0.01% | -28.6% |
| Q4 2021 | $2,223,000 | -6.0% | 23,505 | +9.9% | 0.01% | -12.5% |
| Q3 2021 | $2,365,000 | +19.2% | 21,393 | +41.0% | 0.01% | +14.3% |
| Q2 2021 | $1,984,000 | +36.6% | 15,169 | +25.4% | 0.01% | +40.0% |
| Q1 2021 | $1,452,000 | -5.3% | 12,101 | -1.7% | 0.01% | -16.7% |
| Q4 2020 | $1,533,000 | +50.4% | 12,315 | +11.1% | 0.01% | +50.0% |
| Q3 2020 | $1,019,000 | +44.5% | 11,081 | +12.1% | 0.00% | +33.3% |
| Q2 2020 | $705,000 | +32.5% | 9,885 | -18.2% | 0.00% | 0.0% |
| Q1 2020 | $532,000 | +3.3% | 12,090 | +17.4% | 0.00% | 0.0% |
| Q4 2019 | $515,000 | +4191.7% | 10,295 | +3512.3% | 0.00% | – |
| Q3 2019 | $12,000 | -36.8% | 285 | -26.9% | 0.00% | – |
| Q2 2019 | $19,000 | +35.7% | 390 | +34.5% | 0.00% | – |
| Q1 2019 | $14,000 | +27.3% | 290 | -0.3% | 0.00% | – |
| Q4 2018 | $11,000 | -15.4% | 291 | +3.2% | 0.00% | – |
| Q3 2018 | $13,000 | – | 282 | – | 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% |