ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 670 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 2.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269 | -82.3% | 32 | -80.2% | 0.00% | -100.0% |
| Q2 2023 | $7,151 | +9.4% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,535 | +29.1% | 162 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $5,061 | -15.6% | 162 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | 0.0% | 162 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $6,000 | -14.3% | 162 | +44.6% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -79.4% | 112 | -68.8% | 0.00% | -83.3% |
| Q4 2021 | $34,000 | +183.3% | 359 | +220.5% | 0.01% | +200.0% |
| Q3 2021 | $12,000 | -20.0% | 112 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $15,000 | +275.0% | 112 | +273.3% | 0.00% | +200.0% |
| Q1 2021 | $4,000 | -78.9% | 30 | -80.0% | 0.00% | -75.0% |
| Q4 2020 | $19,000 | – | 150 | – | 0.00% | – |
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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% |