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 | $18,000 | -30.8% | 478 | -27.6% | 0.01% | -38.1% |
| Q2 2022 | $26,000 | -79.8% | 660 | -51.6% | 0.02% | -78.8% |
| Q4 2021 | $129,000 | -27.5% | 1,365 | -6.8% | 0.10% | -30.3% |
| Q3 2021 | $178,000 | -84.0% | 1,465 | -82.8% | 0.14% | -82.2% |
| Q2 2021 | $1,114,000 | +6.1% | 8,521 | -2.7% | 0.80% | -3.2% |
| Q1 2021 | $1,050,000 | +2.6% | 8,755 | +6.6% | 0.82% | -15.1% |
| Q4 2020 | $1,023,000 | +527.6% | 8,214 | +139.1% | 0.97% | +791.7% |
| Q3 2018 | $163,000 | -26.6% | 3,435 | -30.5% | 0.11% | -31.9% |
| Q2 2018 | $222,000 | -29.5% | 4,940 | -38.7% | 0.16% | -33.3% |
| Q1 2018 | $315,000 | +309.1% | 8,065 | +314.7% | 0.24% | +313.8% |
| Q4 2017 | $77,000 | – | 1,945 | – | 0.06% | – |
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% |