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 | $3,893,100 | +0.1% | 98,137 | +11.3% | 0.06% | 0.0% |
| Q2 2023 | $3,890,329 | +20.3% | 88,136 | +9.9% | 0.06% | +13.0% |
| Q1 2023 | $3,234,386 | +20.0% | 80,178 | -7.1% | 0.05% | +10.2% |
| Q4 2022 | $2,695,391 | -5.5% | 86,280 | +14.1% | 0.05% | -34.7% |
| Q3 2022 | $2,852,000 | +7.2% | 75,599 | +13.2% | 0.08% | +23.0% |
| Q2 2022 | $2,661,000 | -66.0% | 66,784 | -43.4% | 0.06% | -60.9% |
| Q1 2022 | $7,820,000 | -17.7% | 117,966 | +17.5% | 0.16% | -18.8% |
| Q4 2021 | $9,499,000 | -36.1% | 100,422 | -25.3% | 0.19% | -33.6% |
| Q3 2021 | $14,855,000 | +31.4% | 134,394 | +55.4% | 0.29% | +7.8% |
| Q2 2021 | $11,308,000 | +62.7% | 86,467 | +49.2% | 0.27% | +40.3% |
| Q1 2021 | $6,951,000 | +421.1% | 57,948 | +440.8% | 0.19% | +344.2% |
| Q4 2020 | $1,334,000 | +169.5% | 10,716 | +99.4% | 0.04% | +126.3% |
| Q3 2020 | $495,000 | +33.1% | 5,375 | -29.6% | 0.02% | +11.8% |
| Q2 2019 | $372,000 | -36.2% | 7,637 | -38.8% | 0.02% | -41.4% |
| Q1 2019 | $583,000 | +25.9% | 12,479 | +0.0% | 0.03% | +7.4% |
| Q4 2018 | $463,000 | -24.0% | 12,475 | -4.1% | 0.03% | -10.0% |
| Q3 2018 | $609,000 | +49.6% | 13,004 | +40.4% | 0.03% | +30.4% |
| Q2 2018 | $407,000 | 0.0% | 9,261 | -10.8% | 0.02% | -8.0% |
| Q1 2018 | $407,000 | +40.3% | 10,383 | +32.6% | 0.02% | +38.9% |
| Q4 2017 | $290,000 | – | 7,833 | – | 0.02% | – |
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% |