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 | $954,263 | -6.6% | 24,055 | +3.9% | 0.02% | -5.9% |
| Q2 2023 | $1,021,578 | +43.5% | 23,144 | +31.2% | 0.02% | +41.7% |
| Q1 2023 | $711,761 | -5.6% | 17,644 | -26.9% | 0.01% | -14.3% |
| Q4 2022 | $754,259 | -20.4% | 24,144 | -3.9% | 0.01% | -30.0% |
| Q3 2022 | $947,000 | +55.5% | 25,112 | +64.4% | 0.02% | +53.8% |
| Q2 2022 | $609,000 | -45.0% | 15,279 | -8.6% | 0.01% | -48.0% |
| Q1 2022 | $1,108,000 | +12.8% | 16,714 | +61.0% | 0.02% | +13.6% |
| Q4 2021 | $982,000 | -27.8% | 10,384 | -15.6% | 0.02% | -21.4% |
| Q3 2021 | $1,360,000 | -33.2% | 12,301 | -20.9% | 0.03% | -47.2% |
| Q2 2021 | $2,035,000 | +57.0% | 15,560 | +44.0% | 0.05% | +71.0% |
| Q1 2021 | $1,296,000 | +7.6% | 10,805 | +11.7% | 0.03% | -13.9% |
| Q4 2020 | $1,204,000 | – | 9,669 | – | 0.04% | – |
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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% |