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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,290,000 | +19.4% | 139,853 | +9.5% | 1.11% | +10.2% |
| Q1 2021 | $15,324,000 | -4.6% | 127,752 | -1.0% | 1.01% | -10.6% |
| Q4 2020 | $16,057,000 | +3566.0% | 128,983 | +2608.6% | 1.13% | +3214.7% |
| Q3 2020 | $438,000 | +54.8% | 4,762 | +20.0% | 0.03% | +36.0% |
| Q2 2020 | $283,000 | -41.0% | 3,967 | -64.5% | 0.02% | -46.8% |
| Q3 2019 | $480,000 | -9.9% | 11,184 | +0.6% | 0.05% | -13.0% |
| Q2 2019 | $533,000 | – | 11,115 | – | 0.05% | – |
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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% |