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 | $1,236,732 | -14.9% | 31,175 | -5.3% | 0.04% | -14.9% |
| Q2 2023 | $1,453,481 | +0.8% | 32,929 | -7.9% | 0.05% | -9.6% |
| Q1 2023 | $1,441,648 | +19.9% | 35,737 | -7.2% | 0.05% | +18.2% |
| Q4 2022 | $1,202,591 | -47.0% | 38,495 | -36.0% | 0.04% | -55.1% |
| Q3 2022 | $2,268,000 | -50.1% | 60,121 | -47.3% | 0.10% | -30.5% |
| Q2 2022 | $4,549,000 | -58.1% | 114,073 | -30.3% | 0.14% | -78.4% |
| Q1 2022 | $10,844,000 | -87.1% | 163,578 | -81.5% | 0.65% | -92.0% |
| Q4 2021 | $83,771,000 | -17.4% | 885,624 | -3.4% | 8.22% | -22.6% |
| Q3 2021 | $101,376,000 | -11.9% | 917,177 | +4.2% | 10.61% | -2.0% |
| Q2 2021 | $115,133,000 | +13.1% | 880,359 | +3.8% | 10.82% | +1.6% |
| Q1 2021 | $101,766,000 | +3.7% | 848,401 | +7.6% | 10.65% | +12.3% |
| Q4 2020 | $98,127,000 | +10.2% | 788,230 | -18.6% | 9.48% | +16.6% |
| Q3 2020 | $89,072,000 | -29.1% | 968,178 | -45.1% | 8.14% | -34.9% |
| Q2 2020 | $125,688,000 | +2598.9% | 1,762,554 | +1565.4% | 12.51% | +2305.0% |
| Q1 2020 | $4,657,000 | +3.1% | 105,832 | +17.2% | 0.52% | +30.0% |
| Q4 2019 | $4,518,000 | +132.9% | 90,272 | +99.5% | 0.40% | +88.7% |
| Q3 2019 | $1,940,000 | -12.3% | 45,238 | -1.9% | 0.21% | -18.1% |
| Q2 2019 | $2,212,000 | -0.9% | 46,108 | -3.5% | 0.26% | -4.8% |
| Q1 2019 | $2,232,000 | +610.8% | 47,793 | +465.3% | 0.27% | +478.7% |
| Q4 2018 | $314,000 | – | 8,454 | – | 0.05% | – |
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% |