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 | $15,590 | +86511.1% | 393 | -5.1% | 0.01% | -12.5% |
| Q2 2023 | $18 | +5.9% | 414 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $17 | +21.4% | 415 | -7.8% | 0.01% | +14.3% |
| Q4 2022 | $14 | -99.9% | 450 | -6.4% | 0.01% | -22.2% |
| Q3 2022 | $18,000 | -5.3% | 481 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -40.6% | 481 | 0.0% | 0.01% | -30.8% |
| Q1 2022 | $32,000 | -33.3% | 481 | -4.9% | 0.01% | -27.8% |
| Q4 2021 | $48,000 | -41.5% | 506 | -32.2% | 0.02% | -48.6% |
| Q3 2021 | $82,000 | -3.5% | 746 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $85,000 | -22.7% | 746 | -18.8% | 0.04% | -34.0% |
| Q1 2021 | $110,000 | +54.9% | 919 | +60.9% | 0.05% | +47.2% |
| Q4 2020 | $71,000 | +2266.7% | 571 | +2014.8% | 0.04% | +1700.0% |
| Q3 2020 | $3,000 | +200.0% | 27 | +68.8% | 0.00% | +100.0% |
| Q2 2020 | $1,000 | – | 16 | – | 0.00% | – |
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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% |