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 | $1,093,048 | -23.4% | 30,270 | -1.0% | 0.06% | -20.3% |
| Q2 2023 | $1,427,781 | +26.7% | 30,580 | +0.7% | 0.07% | +12.1% |
| Q1 2023 | $1,127,270 | -12.4% | 30,368 | +1.4% | 0.07% | -16.5% |
| Q4 2022 | $1,287,214 | +21.8% | 29,949 | -0.9% | 0.08% | +5.3% |
| Q3 2022 | $1,057,000 | -24.1% | 30,216 | -2.1% | 0.08% | -25.7% |
| Q2 2022 | $1,393,000 | +2.0% | 30,868 | -6.9% | 0.10% | -2.9% |
| Q1 2022 | $1,366,000 | -37.9% | 33,170 | +7.6% | 0.10% | -33.3% |
| Q4 2021 | $2,201,000 | -37.5% | 30,836 | +2.7% | 0.16% | -36.8% |
| Q3 2021 | $3,524,000 | -50.5% | 30,028 | -48.7% | 0.25% | -6.4% |
| Q2 2021 | $7,114,000 | +103.4% | 58,496 | +113.6% | 0.26% | -8.7% |
| Q1 2021 | $3,498,000 | +5.2% | 27,384 | +20.4% | 0.29% | -8.3% |
| Q4 2020 | $3,324,000 | +13750.0% | 22,753 | +3692.2% | 0.32% | +7775.0% |
| Q3 2018 | $24,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | +17.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | – | 600 | – | 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% |