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 | $18,355,882 | -6.3% | 462,856 | +4.3% | 0.05% | -5.5% |
| Q2 2023 | $19,583,524 | +6.3% | 443,737 | -2.9% | 0.06% | +1.9% |
| Q1 2023 | $18,422,303 | +129.9% | 456,965 | +78.1% | 0.05% | +116.0% |
| Q4 2022 | $8,012,764 | -47.2% | 256,608 | -36.2% | 0.02% | -50.0% |
| Q3 2022 | $15,167,000 | -21.9% | 402,259 | -17.2% | 0.05% | -18.0% |
| Q2 2022 | $19,429,000 | -37.9% | 486,055 | +3.0% | 0.06% | -26.5% |
| Q1 2022 | $31,282,000 | -28.5% | 471,993 | +2.0% | 0.08% | -17.8% |
| Q4 2021 | $43,777,000 | -17.6% | 462,816 | -3.7% | 0.10% | -21.7% |
| Q3 2021 | $53,139,000 | -14.4% | 480,787 | +1.3% | 0.13% | -15.7% |
| Q2 2021 | $62,052,000 | +8.0% | 474,492 | -0.9% | 0.15% | -0.6% |
| Q1 2021 | $57,429,000 | -0.2% | 478,761 | +3.5% | 0.15% | -7.2% |
| Q4 2020 | $57,561,000 | +47.3% | 462,362 | +8.8% | 0.17% | +17.7% |
| Q3 2020 | $39,084,000 | +66.5% | 424,827 | +29.0% | 0.14% | +43.9% |
| Q2 2020 | $23,478,000 | +106.6% | 329,235 | +27.5% | 0.10% | +50.8% |
| Q1 2020 | $11,364,000 | +0.3% | 258,270 | +14.1% | 0.06% | +18.2% |
| Q4 2019 | $11,325,000 | +41.3% | 226,274 | +21.1% | 0.06% | +31.0% |
| Q3 2019 | $8,015,000 | +33.4% | 186,867 | +49.2% | 0.04% | +31.2% |
| Q2 2019 | $6,009,000 | +259.0% | 125,247 | +249.6% | 0.03% | +220.0% |
| Q1 2019 | $1,674,000 | +158.7% | 35,830 | +105.8% | 0.01% | +150.0% |
| Q4 2018 | $647,000 | +23.5% | 17,409 | +57.3% | 0.00% | +33.3% |
| Q3 2018 | $524,000 | +18.8% | 11,066 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $441,000 | +99.5% | 9,798 | +73.2% | 0.00% | +50.0% |
| Q1 2018 | $221,000 | – | 5,656 | – | 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% |