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 | $9,857,283 | -11.7% | 248,482 | -1.8% | 0.04% | -13.6% |
| Q2 2023 | $11,163,935 | +7.4% | 252,921 | -1.8% | 0.04% | -4.3% |
| Q1 2023 | $10,392,635 | +19.2% | 257,626 | -7.7% | 0.05% | +4.5% |
| Q4 2022 | $8,715,472 | -17.8% | 278,984 | -0.7% | 0.04% | -29.0% |
| Q3 2022 | $10,598,000 | +2.9% | 280,880 | +8.8% | 0.06% | -6.1% |
| Q2 2022 | $10,297,000 | -8.0% | 258,209 | +52.9% | 0.07% | -8.3% |
| Q1 2022 | $11,193,000 | -46.5% | 168,853 | -23.6% | 0.07% | -50.0% |
| Q4 2021 | $20,938,000 | -10.9% | 220,959 | +3.9% | 0.14% | -26.2% |
| Q3 2021 | $23,505,000 | -6.6% | 212,658 | +10.5% | 0.20% | -16.7% |
| Q2 2021 | $25,177,000 | +10.6% | 192,515 | +1.4% | 0.23% | -4.9% |
| Q1 2021 | $22,764,000 | +46.5% | 189,778 | +52.1% | 0.25% | +19.4% |
| Q4 2020 | $15,536,000 | +204.0% | 124,790 | +130.8% | 0.21% | +142.4% |
| Q3 2020 | $5,111,000 | +902.2% | 54,058 | +679.7% | 0.08% | +962.5% |
| Q2 2020 | $510,000 | +102.4% | 6,933 | +17.8% | 0.01% | -11.1% |
| Q3 2019 | $252,000 | -10.6% | 5,885 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $282,000 | +4600.0% | 5,885 | +4570.6% | 0.01% | – |
| Q3 2018 | $6,000 | – | 126 | – | 0.00% | – |
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% |