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 | $1,184,914 | -8.4% | 29,869 | +2.0% | 0.04% | -7.1% |
| Q2 2023 | $1,293,049 | +9.9% | 29,294 | +0.4% | 0.04% | +5.0% |
| Q1 2023 | $1,177,056 | +73.5% | 29,178 | +34.3% | 0.04% | +37.9% |
| Q4 2022 | $678,545 | -45.1% | 21,720 | -33.8% | 0.03% | -49.1% |
| Q3 2022 | $1,237,000 | -6.1% | 32,795 | -0.7% | 0.06% | -5.0% |
| Q2 2022 | $1,317,000 | -47.3% | 33,034 | -9.2% | 0.06% | -39.4% |
| Q1 2022 | $2,500,000 | -29.3% | 36,401 | -2.7% | 0.10% | -24.4% |
| Q4 2021 | $3,537,000 | -29.9% | 37,392 | -18.1% | 0.13% | -35.8% |
| Q3 2021 | $5,048,000 | -15.6% | 45,674 | -0.1% | 0.20% | -19.4% |
| Q2 2021 | $5,979,000 | +4.5% | 45,720 | -4.2% | 0.25% | -6.3% |
| Q1 2021 | $5,722,000 | +6.9% | 47,704 | +11.0% | 0.27% | -7.2% |
| Q4 2020 | $5,352,000 | +110.0% | 42,993 | +55.2% | 0.29% | +84.2% |
| Q3 2020 | $2,548,000 | +38.7% | 27,701 | +7.5% | 0.16% | +31.7% |
| Q2 2020 | $1,837,000 | +80.8% | 25,773 | +11.6% | 0.12% | +46.3% |
| Q1 2020 | $1,016,000 | -49.5% | 23,100 | -42.5% | 0.08% | -45.7% |
| Q4 2019 | $2,011,000 | +31.2% | 40,187 | +12.4% | 0.15% | +15.3% |
| Q3 2019 | $1,533,000 | 0.0% | 35,740 | +11.9% | 0.13% | -12.7% |
| Q2 2019 | $1,533,000 | +17.9% | 31,953 | +14.8% | 0.15% | +2.7% |
| Q1 2019 | $1,300,000 | +63.5% | 27,822 | +30.1% | 0.15% | +31.5% |
| Q4 2018 | $795,000 | -5.2% | 21,388 | +20.7% | 0.11% | +6.7% |
| Q3 2018 | $839,000 | +12.9% | 17,715 | +7.2% | 0.10% | -1.9% |
| Q2 2018 | $743,000 | +476.0% | 16,529 | +401.3% | 0.11% | +430.0% |
| Q1 2018 | $129,000 | – | 3,297 | – | 0.02% | – |
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% |