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 | $1,472,375 | -17.4% | 37,115 | -8.1% | 0.15% | +2.1% |
| Q2 2023 | $1,782,443 | +248.5% | 40,381 | +218.6% | 0.15% | +180.8% |
| Q1 2023 | $511,389 | -59.2% | 12,676 | -68.4% | 0.05% | -53.2% |
| Q4 2022 | $1,254,605 | -25.9% | 40,160 | -10.5% | 0.11% | -31.5% |
| Q3 2022 | $1,693,000 | -9.4% | 44,884 | +2.3% | 0.16% | -6.4% |
| Q2 2022 | $1,869,000 | -34.5% | 43,863 | +1.9% | 0.17% | -21.0% |
| Q1 2022 | $2,853,000 | +49.0% | 43,039 | +112.6% | 0.22% | +45.0% |
| Q4 2021 | $1,915,000 | +4.2% | 20,241 | +21.8% | 0.15% | -9.6% |
| Q3 2021 | $1,837,000 | +30.0% | 16,618 | +53.8% | 0.17% | +27.5% |
| Q2 2021 | $1,413,000 | -17.0% | 10,807 | -23.8% | 0.13% | -22.5% |
| Q1 2021 | $1,702,000 | -38.4% | 14,191 | -36.0% | 0.17% | -46.3% |
| Q4 2020 | $2,762,000 | +42.2% | 22,189 | +5.1% | 0.32% | -1.6% |
| Q3 2020 | $1,942,000 | – | 21,107 | – | 0.32% | – |
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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% |