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 | $956,141 | -3.0% | 24,102 | +7.9% | 0.04% | -11.8% |
| Q2 2023 | $986,164 | +8.8% | 22,342 | -0.6% | 0.05% | -3.8% |
| Q1 2023 | $906,276 | -75.7% | 22,466 | -81.2% | 0.05% | -79.1% |
| Q4 2022 | $3,726,649 | -4.3% | 119,291 | +15.6% | 0.25% | -14.5% |
| Q3 2022 | $3,893,000 | +14.2% | 103,178 | +20.7% | 0.30% | +13.4% |
| Q2 2022 | $3,408,000 | -21.7% | 85,456 | +30.2% | 0.26% | -13.5% |
| Q1 2022 | $4,350,000 | -16.1% | 65,625 | +19.7% | 0.30% | -18.3% |
| Q4 2021 | $5,187,000 | -17.3% | 54,834 | -3.6% | 0.37% | -21.4% |
| Q3 2021 | $6,269,000 | -1.6% | 56,901 | +14.6% | 0.47% | -6.5% |
| Q2 2021 | $6,371,000 | +12.2% | 49,644 | +2.8% | 0.50% | -4.0% |
| Q1 2021 | $5,677,000 | -7.2% | 48,270 | -2.0% | 0.53% | -8.2% |
| Q4 2020 | $6,116,000 | +34.4% | 49,276 | -0.4% | 0.57% | +11.0% |
| Q3 2020 | $4,550,000 | +19.5% | 49,459 | -7.3% | 0.52% | +0.4% |
| Q2 2020 | $3,806,000 | +169.9% | 53,376 | +66.6% | 0.51% | +100.0% |
| Q1 2020 | $1,410,000 | – | 32,042 | – | 0.26% | – |
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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% |