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 | $445,301 | -5.9% | 11,225 | +4.7% | 0.02% | -4.8% |
| Q2 2023 | $473,187 | +0.9% | 10,720 | -7.8% | 0.02% | +5.0% |
| Q1 2023 | $469,059 | +63.2% | 11,628 | +26.4% | 0.02% | +42.9% |
| Q4 2022 | $287,415 | -22.3% | 9,200 | -6.2% | 0.01% | -33.3% |
| Q3 2022 | $370,000 | -7.5% | 9,806 | -2.3% | 0.02% | -12.5% |
| Q2 2022 | $400,000 | -21.1% | 10,037 | +31.2% | 0.02% | -22.6% |
| Q1 2022 | $507,000 | -13.8% | 7,649 | +23.1% | 0.03% | -11.4% |
| Q4 2021 | $588,000 | -29.3% | 6,213 | -17.5% | 0.04% | -35.2% |
| Q3 2021 | $832,000 | -40.9% | 7,529 | -30.0% | 0.05% | -42.6% |
| Q2 2021 | $1,407,000 | +31.2% | 10,755 | +20.4% | 0.09% | +20.5% |
| Q1 2021 | $1,072,000 | +42.9% | 8,935 | +48.2% | 0.08% | +16.4% |
| Q4 2020 | $750,000 | +70.8% | 6,028 | +26.5% | 0.07% | +39.6% |
| Q3 2020 | $439,000 | +493.2% | 4,767 | +185.3% | 0.05% | +336.4% |
| Q1 2020 | $74,000 | +252.4% | 1,671 | +302.7% | 0.01% | +266.7% |
| Q4 2019 | $21,000 | -62.5% | 415 | -68.3% | 0.00% | -62.5% |
| Q3 2019 | $56,000 | -45.1% | 1,311 | -38.6% | 0.01% | -50.0% |
| Q2 2019 | $102,000 | +5000.0% | 2,136 | +4172.0% | 0.02% | – |
| Q1 2019 | $2,000 | -88.2% | 50 | -88.9% | 0.00% | -100.0% |
| Q4 2018 | $17,000 | -19.0% | 450 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $21,000 | +16.7% | 450 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | – | 400 | – | 0.00% | – |
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% |