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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,240,740 | +25.7% | 23,692 | -4.8% | 0.03% | +14.8% |
| Q3 2023 | $986,795 | -8.6% | 24,875 | +1.7% | 0.03% | -18.2% |
| Q2 2023 | $1,080,065 | +8.1% | 24,469 | -1.2% | 0.03% | +13.8% |
| Q1 2023 | $999,107 | +123399.0% | 24,767 | -4.3% | 0.03% | +20.8% |
| Q4 2022 | $809 | -99.9% | 25,891 | -5.9% | 0.02% | -33.3% |
| Q3 2022 | $1,038,000 | -6.7% | 27,506 | -1.4% | 0.04% | -2.7% |
| Q2 2022 | $1,113,000 | -40.7% | 27,907 | -1.5% | 0.04% | -35.1% |
| Q1 2022 | $1,877,000 | -33.1% | 28,322 | -4.4% | 0.06% | -33.7% |
| Q4 2021 | $2,804,000 | -32.7% | 29,639 | -21.4% | 0.09% | -38.6% |
| Q3 2021 | $4,169,000 | -12.8% | 37,719 | +3.2% | 0.14% | -15.2% |
| Q2 2021 | $4,779,000 | -4.8% | 36,543 | -12.7% | 0.16% | -12.7% |
| Q1 2021 | $5,021,000 | +29.0% | 41,856 | +33.9% | 0.19% | +16.0% |
| Q4 2020 | $3,892,000 | +81.5% | 31,264 | +34.2% | 0.16% | +59.8% |
| Q3 2020 | $2,144,000 | +158.6% | 23,304 | +100.4% | 0.10% | +137.2% |
| Q2 2020 | $829,000 | +69.5% | 11,628 | +4.6% | 0.04% | +38.7% |
| Q1 2020 | $489,000 | +10.6% | 11,112 | +25.8% | 0.03% | +47.6% |
| Q4 2019 | $442,000 | +31.2% | 8,832 | +12.5% | 0.02% | +16.7% |
| Q3 2019 | $337,000 | -2.6% | 7,852 | +8.8% | 0.02% | -5.3% |
| Q2 2019 | $346,000 | +13.8% | 7,220 | +10.8% | 0.02% | +5.6% |
| Q1 2019 | $304,000 | – | 6,515 | – | 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% |