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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $548,000 | -24.3% | 8,262 | +7.9% | 0.01% | -21.4% |
| Q4 2021 | $724,000 | -31.7% | 7,658 | -20.1% | 0.01% | -36.4% |
| Q3 2021 | $1,060,000 | -9.8% | 9,589 | +6.8% | 0.02% | -21.4% |
| Q2 2021 | $1,175,000 | +5.9% | 8,981 | -2.9% | 0.03% | -49.1% |
| Q1 2021 | $1,110,000 | +1.6% | 9,252 | +5.4% | 0.06% | -3.5% |
| Q4 2020 | $1,093,000 | +61.7% | 8,781 | +19.4% | 0.06% | +9.6% |
| Q3 2020 | $676,000 | +20.7% | 7,352 | -6.4% | 0.05% | -1.9% |
| Q2 2020 | $560,000 | +105.9% | 7,855 | +27.1% | 0.05% | +103.8% |
| Q1 2020 | $272,000 | -46.9% | 6,180 | -39.5% | 0.03% | -46.9% |
| Q4 2019 | $512,000 | +36.9% | 10,220 | +17.3% | 0.05% | +19.5% |
| Q3 2019 | $374,000 | -10.5% | 8,715 | 0.0% | 0.04% | -8.9% |
| Q2 2019 | $418,000 | -15.9% | 8,715 | -18.0% | 0.04% | -28.6% |
| Q1 2019 | $497,000 | +47.9% | 10,629 | +17.8% | 0.06% | +23.5% |
| Q4 2018 | $336,000 | -21.3% | 9,025 | 0.0% | 0.05% | -22.7% |
| Q3 2018 | $427,000 | +5.2% | 9,025 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $406,000 | +15.0% | 9,025 | 0.0% | 0.07% | -4.3% |
| Q1 2018 | $353,000 | – | 9,025 | – | 0.07% | – |
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% |