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 | $226 | -7.8% | 5,696 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $245 | -2.4% | 5,551 | -10.9% | 0.01% | -11.1% |
| Q1 2023 | $251 | -99.9% | 6,229 | +12.9% | 0.01% | -10.0% |
| Q3 2022 | $209,000 | -22.0% | 5,519 | +36.6% | 0.01% | -16.7% |
| Q1 2022 | $268,000 | -40.0% | 4,039 | -14.6% | 0.01% | -40.0% |
| Q4 2021 | $447,000 | -12.2% | 4,729 | +2.8% | 0.02% | -20.0% |
| Q3 2021 | $509,000 | -15.3% | 4,602 | +0.1% | 0.02% | -7.4% |
| Q2 2021 | $601,000 | -49.7% | 4,597 | -53.8% | 0.03% | -53.4% |
| Q1 2021 | $1,195,000 | +431.1% | 9,959 | +452.4% | 0.06% | +383.3% |
| Q4 2020 | $225,000 | – | 1,803 | – | 0.01% | – |
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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% |