ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 203 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,515,478 | -35.0% | 1,601,096 | -28.3% | 0.07% | -44.5% |
| Q2 2023 | $97,761,876 | +120268.2% | 2,232,516 | +5.8% | 0.12% | -5.6% |
| Q1 2023 | $81,219 | +13.9% | 2,110,668 | -7.6% | 0.13% | +16.7% |
| Q4 2022 | $71,331 | -99.9% | 2,283,335 | +8.2% | 0.11% | -16.3% |
| Q3 2022 | $79,803,000 | -27.3% | 2,111,195 | -20.2% | 0.13% | -29.1% |
| Q2 2022 | $109,845,000 | -42.9% | 2,646,221 | -5.5% | 0.18% | -26.3% |
| Q1 2022 | $192,220,000 | -37.3% | 2,798,779 | -11.8% | 0.25% | -32.0% |
| Q4 2021 | $306,809,000 | +3.6% | 3,172,803 | +17.5% | 0.36% | +8.4% |
| Q3 2021 | $296,184,000 | -3.7% | 2,699,453 | +14.9% | 0.34% | -29.9% |
| Q2 2021 | $307,455,000 | +34.1% | 2,349,131 | +17.2% | 0.48% | +38.2% |
| Q1 2021 | $229,301,000 | +225.4% | 2,004,028 | +261.5% | 0.35% | +214.5% |
| Q4 2020 | $70,460,000 | +1011.4% | 554,367 | +711.1% | 0.11% | +587.5% |
| Q3 2020 | $6,340,000 | +605.2% | 68,347 | +427.5% | 0.02% | +433.3% |
| Q2 2020 | $899,000 | +25.9% | 12,957 | -22.6% | 0.00% | 0.0% |
| Q3 2019 | $714,000 | +238.4% | 16,731 | +280.2% | 0.00% | +200.0% |
| Q2 2019 | $211,000 | -79.7% | 4,400 | -83.4% | 0.00% | -66.7% |
| Q2 2018 | $1,037,000 | 0.0% | 26,548 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,037,000 | – | 26,548 | – | 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% |