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 | $24,059,548 | -2.1% | 606,498 | +8.9% | 0.06% | -1.5% |
| Q2 2023 | $24,581,830 | +124623.9% | 556,836 | +14.0% | 0.07% | +15.8% |
| Q1 2023 | $19,709 | +35.0% | 488,563 | +4.5% | 0.06% | +21.3% |
| Q4 2022 | $14,599 | -98.8% | 467,322 | +1407.7% | 0.05% | +840.0% |
| Q3 2022 | $1,169,000 | -12.4% | 30,996 | -7.3% | 0.01% | 0.0% |
| Q2 2022 | $1,334,000 | -54.1% | 33,454 | -23.8% | 0.01% | -54.5% |
| Q1 2022 | $2,909,000 | -65.3% | 43,888 | -50.4% | 0.01% | -68.6% |
| Q4 2021 | $8,373,000 | +339.8% | 88,516 | +413.9% | 0.04% | +250.0% |
| Q3 2021 | $1,904,000 | -2.8% | 17,223 | +15.0% | 0.01% | -16.7% |
| Q2 2021 | $1,959,000 | -75.0% | 14,977 | -76.2% | 0.01% | -80.0% |
| Q4 2020 | $7,845,000 | – | 63,015 | – | 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% |