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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $477 | +42.4% | 11,815 | +10.3% | 0.02% | +28.6% |
| Q4 2022 | $335 | -99.9% | 10,716 | -30.7% | 0.01% | -51.7% |
| Q3 2022 | $583,000 | +16.1% | 15,457 | +22.7% | 0.03% | +26.1% |
| Q2 2022 | $502,000 | -50.3% | 12,597 | +17.8% | 0.02% | -47.7% |
| Q4 2021 | $1,011,000 | -55.8% | 10,693 | -48.3% | 0.04% | -59.6% |
| Q3 2021 | $2,285,000 | -13.0% | 20,672 | +2.9% | 0.11% | -13.5% |
| Q2 2021 | $2,627,000 | +45.8% | 20,090 | +33.7% | 0.13% | +31.2% |
| Q1 2021 | $1,802,000 | +212.8% | 15,025 | +224.5% | 0.10% | +174.3% |
| Q4 2020 | $576,000 | – | 4,630 | – | 0.04% | – |
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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% |