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 | $1,179,346 | -14.5% | 29,728 | -4.9% | 0.04% | -11.8% |
| Q2 2023 | $1,379,451 | +2.9% | 31,251 | -5.9% | 0.05% | -3.8% |
| Q1 2023 | $1,340,326 | +18.3% | 33,226 | -8.4% | 0.05% | +8.2% |
| Q4 2022 | $1,133,035 | -30.4% | 36,268 | -15.9% | 0.05% | -37.2% |
| Q3 2022 | $1,627,000 | -5.8% | 43,125 | -0.5% | 0.08% | 0.0% |
| Q2 2022 | $1,728,000 | -67.2% | 43,332 | -45.5% | 0.08% | -59.4% |
| Q1 2022 | $5,270,000 | -61.8% | 79,505 | -45.5% | 0.19% | -57.8% |
| Q4 2021 | $13,803,000 | +47.2% | 145,929 | +72.0% | 0.46% | +28.9% |
| Q3 2021 | $9,380,000 | -13.3% | 84,860 | +2.5% | 0.35% | -13.5% |
| Q2 2021 | $10,823,000 | +38.9% | 82,760 | +27.4% | 0.41% | +24.8% |
| Q1 2021 | $7,794,000 | +13.9% | 64,985 | +18.3% | 0.33% | +6.2% |
| Q4 2020 | $6,840,000 | +59.7% | 54,942 | +18.0% | 0.31% | +40.6% |
| Q3 2020 | $4,284,000 | +75.4% | 46,572 | +36.0% | 0.22% | +56.4% |
| Q2 2020 | $2,442,000 | +121.8% | 34,238 | +36.8% | 0.14% | +81.8% |
| Q1 2020 | $1,101,000 | – | 25,020 | – | 0.08% | – |
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% |