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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,240,000 | +728.0% | 1,000,000 | +900.0% | 0.44% | +522.5% |
| Q3 2022 | $3,773,000 | +137.6% | 100,000 | +151.2% | 0.07% | +91.9% |
| Q2 2022 | $1,588,000 | -74.6% | 39,814 | -57.8% | 0.04% | -69.2% |
| Q1 2022 | $6,257,000 | -66.8% | 94,400 | -52.6% | 0.12% | -69.1% |
| Q4 2021 | $18,821,000 | +2521.3% | 198,974 | +2961.1% | 0.39% | +762.2% |
| Q3 2021 | $718,000 | +9.8% | 6,500 | +30.0% | 0.04% | +200.0% |
| Q2 2021 | $654,000 | -94.4% | 5,000 | -94.9% | 0.02% | -96.7% |
| Q1 2021 | $11,768,000 | +894.8% | 98,100 | +932.6% | 0.45% | +876.1% |
| Q4 2020 | $1,183,000 | – | 9,500 | – | 0.05% | – |
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% |