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 | $80,332 | -10.1% | 2,025 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $89,384 | +9.4% | 2,025 | 0.0% | 0.02% | +10.5% |
| Q1 2023 | $81,689 | +22.0% | 2,025 | -5.6% | 0.02% | +18.8% |
| Q4 2022 | $66,979 | -22.1% | 2,144 | -5.7% | 0.02% | -33.3% |
| Q3 2022 | $86,000 | -27.1% | 2,274 | -23.3% | 0.02% | -22.6% |
| Q2 2022 | $118,000 | -39.8% | 2,964 | 0.0% | 0.03% | -29.5% |
| Q1 2022 | $196,000 | -27.7% | 2,964 | +3.5% | 0.04% | -21.4% |
| Q4 2021 | $271,000 | -17.4% | 2,864 | -3.4% | 0.06% | -20.0% |
| Q3 2021 | $328,000 | -5.7% | 2,964 | +11.3% | 0.07% | -6.7% |
| Q2 2021 | $348,000 | +6.7% | 2,664 | -1.8% | 0.08% | +4.2% |
| Q1 2021 | $326,000 | +35.8% | 2,714 | +41.0% | 0.07% | +22.0% |
| Q4 2020 | $240,000 | +35.6% | 1,925 | 0.0% | 0.06% | +9.3% |
| Q3 2020 | $177,000 | -15.3% | 1,925 | -34.2% | 0.05% | -27.0% |
| Q2 2020 | $209,000 | +62.0% | 2,925 | 0.0% | 0.07% | +10.4% |
| Q1 2020 | $129,000 | -11.6% | 2,925 | 0.0% | 0.07% | -2.9% |
| Q4 2019 | $146,000 | +16.8% | 2,925 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $125,000 | -53.7% | 2,925 | -48.0% | 0.07% | -56.7% |
| Q2 2019 | $270,000 | +6.7% | 5,624 | +3.9% | 0.16% | +6.1% |
| Q1 2019 | $253,000 | – | 5,415 | – | 0.15% | – |
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% |