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 | $224,214 | -15.2% | 5,652 | -5.6% | 0.02% | -13.6% |
| Q2 2023 | $264,308 | -51.6% | 5,988 | -55.8% | 0.02% | -56.9% |
| Q1 2023 | $546,283 | +34.7% | 13,542 | +4.3% | 0.05% | +21.4% |
| Q4 2022 | $405,618 | -21.2% | 12,984 | -4.8% | 0.04% | -30.0% |
| Q3 2022 | $515,000 | +11.0% | 13,644 | +17.2% | 0.06% | +15.4% |
| Q2 2022 | $464,000 | -43.7% | 11,639 | -6.3% | 0.05% | -34.2% |
| Q1 2022 | $824,000 | -65.0% | 12,424 | -50.1% | 0.08% | -64.6% |
| Q4 2021 | $2,356,000 | +236.1% | 24,911 | +364.5% | 0.22% | +197.3% |
| Q3 2021 | $701,000 | 0.0% | 5,363 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $701,000 | -74.0% | 5,363 | -76.2% | 0.08% | -75.5% |
| Q1 2021 | $2,699,000 | -7.8% | 22,499 | -4.3% | 0.31% | -15.7% |
| Q4 2020 | $2,927,000 | +48.7% | 23,512 | +9.8% | 0.36% | +36.5% |
| Q3 2020 | $1,969,000 | -8.0% | 21,412 | -28.7% | 0.27% | -15.3% |
| Q2 2020 | $2,141,000 | +71.0% | 30,027 | +5.5% | 0.31% | +25.6% |
| Q1 2020 | $1,252,000 | -14.6% | 28,453 | -2.9% | 0.25% | -2.7% |
| Q4 2019 | $1,466,000 | +14.9% | 29,300 | -1.5% | 0.26% | +2.8% |
| Q3 2019 | $1,276,000 | -11.1% | 29,751 | -0.6% | 0.25% | -16.1% |
| Q2 2019 | $1,435,000 | +21.9% | 29,923 | +18.7% | 0.30% | +23.1% |
| Q1 2019 | $1,177,000 | +31.2% | 25,208 | +4.5% | 0.24% | +11.0% |
| Q4 2018 | $897,000 | +29.8% | 24,126 | +65.4% | 0.22% | +70.3% |
| Q3 2018 | $691,000 | +1156.4% | 14,584 | +1079.0% | 0.13% | +1063.6% |
| Q2 2018 | $55,000 | – | 1,237 | – | 0.01% | – |
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% |