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 | $874,448 | -9.2% | 22,043 | +1.0% | 0.28% | -3.1% |
| Q2 2023 | $963,093 | +11.8% | 21,819 | +2.2% | 0.29% | +5.4% |
| Q1 2023 | $861,100 | +30.0% | 21,346 | +0.7% | 0.28% | +23.5% |
| Q4 2022 | $662,290 | -17.5% | 21,200 | -0.4% | 0.23% | -26.1% |
| Q3 2022 | $803,000 | -5.0% | 21,288 | +0.5% | 0.31% | +41.7% |
| Q2 2022 | $845,000 | -21.4% | 21,192 | +30.7% | 0.22% | -8.1% |
| Q1 2022 | $1,075,000 | -9.0% | 16,215 | +51.8% | 0.24% | -15.2% |
| Q3 2021 | $1,181,000 | -13.9% | 10,683 | +1.9% | 0.28% | -14.5% |
| Q2 2021 | $1,371,000 | +46.9% | 10,483 | +34.8% | 0.32% | +35.0% |
| Q1 2021 | $933,000 | -3.5% | 7,777 | +0.1% | 0.24% | -11.8% |
| Q4 2020 | $967,000 | – | 7,767 | – | 0.27% | – |
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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% |