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 | $225,247 | -28.2% | 5,678 | -20.2% | 0.02% | -25.8% |
| Q2 2023 | $313,884 | +5.2% | 7,111 | -3.9% | 0.03% | 0.0% |
| Q1 2023 | $298,504 | +15.0% | 7,399 | -10.9% | 0.03% | +6.9% |
| Q4 2022 | $259,467 | -30.1% | 8,305 | -15.6% | 0.03% | -46.3% |
| Q3 2022 | $371,000 | +10.7% | 9,841 | +17.1% | 0.05% | +20.0% |
| Q2 2022 | $335,000 | -38.5% | 8,401 | +2.2% | 0.04% | -30.8% |
| Q1 2022 | $545,000 | +8.3% | 8,221 | +54.5% | 0.06% | -1.5% |
| Q4 2021 | $503,000 | -22.3% | 5,320 | -9.2% | 0.07% | -32.7% |
| Q3 2021 | $647,000 | -12.1% | 5,857 | +4.1% | 0.10% | -20.3% |
| Q2 2021 | $736,000 | +80.0% | 5,624 | +64.8% | 0.12% | +32.3% |
| Q1 2021 | $409,000 | +81.8% | 3,412 | +89.1% | 0.09% | +57.6% |
| Q4 2020 | $225,000 | – | 1,804 | – | 0.06% | – |
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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% |