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 | $6,030 | -10.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,710 | +9.4% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,132 | +29.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,748 | -20.9% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -95.2% | 152 | -95.2% | 0.00% | -96.2% |
| Q2 2022 | $126,000 | -54.5% | 3,170 | -24.2% | 0.05% | -35.8% |
| Q1 2022 | $277,000 | -27.3% | 4,184 | +4.0% | 0.08% | -21.4% |
| Q4 2021 | $381,000 | -36.7% | 4,023 | -26.2% | 0.10% | -43.1% |
| Q3 2021 | $602,000 | -16.2% | 5,449 | -0.8% | 0.18% | -9.5% |
| Q2 2021 | $718,000 | +26.2% | 5,492 | +15.7% | 0.20% | +16.3% |
| Q1 2021 | $569,000 | -7.6% | 4,747 | -4.1% | 0.17% | -9.0% |
| Q4 2020 | $616,000 | +4006.7% | 4,950 | +2794.7% | 0.19% | +3050.0% |
| Q3 2020 | $15,000 | +25.0% | 171 | -1.7% | 0.01% | +20.0% |
| Q2 2020 | $12,000 | +71.4% | 174 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | +40.0% | 174 | +70.6% | 0.00% | +100.0% |
| Q4 2019 | $5,000 | – | 102 | – | 0.00% | – |
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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% |