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 2022 | $342,000 | -62.5% | 9,052 | -60.4% | 0.08% | -63.6% |
| Q2 2022 | $912,000 | -55.9% | 22,856 | -26.7% | 0.21% | -33.7% |
| Q1 2022 | $2,066,000 | -15.8% | 31,169 | +20.1% | 0.32% | -10.8% |
| Q4 2021 | $2,454,000 | -26.0% | 25,945 | -13.5% | 0.35% | -35.7% |
| Q3 2021 | $3,316,000 | -39.9% | 30,006 | -28.9% | 0.55% | -41.0% |
| Q2 2021 | $5,519,000 | +3.8% | 42,201 | -4.8% | 0.93% | -7.6% |
| Q1 2021 | $5,315,000 | +81.9% | 44,308 | +88.7% | 1.01% | +70.2% |
| Q4 2020 | $2,922,000 | – | 23,476 | – | 0.59% | – |
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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% |