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 | $399,369 | -11.7% | 10,073 | -1.7% | 0.03% | -9.4% |
| Q2 2023 | $452,193 | +6.1% | 10,245 | -3.0% | 0.03% | +3.2% |
| Q1 2023 | $426,051 | +28.2% | 10,562 | -0.7% | 0.03% | +24.0% |
| Q4 2022 | $332,364 | -24.1% | 10,639 | -12.1% | 0.02% | -30.6% |
| Q3 2022 | $438,000 | +0.7% | 12,105 | +11.1% | 0.04% | +2.9% |
| Q2 2022 | $435,000 | -57.5% | 10,893 | -29.5% | 0.04% | -47.8% |
| Q1 2022 | $1,024,000 | -22.7% | 15,449 | +11.1% | 0.07% | -19.3% |
| Q4 2021 | $1,325,000 | -18.0% | 13,906 | -4.9% | 0.08% | -23.9% |
| Q3 2021 | $1,616,000 | -48.6% | 14,619 | -39.2% | 0.11% | -48.1% |
| Q2 2021 | $3,145,000 | +12.5% | 24,053 | +3.2% | 0.21% | +6.1% |
| Q1 2021 | $2,796,000 | -0.3% | 23,312 | +3.5% | 0.20% | +3.1% |
| Q4 2020 | $2,805,000 | +25.0% | 22,531 | -7.6% | 0.19% | 0.0% |
| Q3 2020 | $2,244,000 | +23.3% | 24,396 | -4.4% | 0.19% | +11.6% |
| Q2 2020 | $1,820,000 | +79.0% | 25,525 | +10.4% | 0.17% | +18.6% |
| Q1 2020 | $1,017,000 | +1.8% | 23,111 | +15.8% | 0.14% | +36.8% |
| Q4 2019 | $999,000 | +21.7% | 19,961 | +4.3% | 0.11% | +12.8% |
| Q3 2019 | $821,000 | -13.8% | 19,145 | -3.5% | 0.09% | -14.5% |
| Q2 2019 | $952,000 | +29.0% | 19,841 | +25.7% | 0.11% | +19.6% |
| Q1 2019 | $738,000 | +33.0% | 15,789 | +5.8% | 0.09% | +21.1% |
| Q4 2018 | $555,000 | -20.8% | 14,923 | +0.8% | 0.08% | -2.6% |
| Q3 2018 | $701,000 | +8.9% | 14,805 | +4.9% | 0.08% | 0.0% |
| Q2 2018 | $644,000 | +27.8% | 14,115 | +9.5% | 0.08% | +18.2% |
| Q1 2018 | $504,000 | +15.9% | 12,890 | +9.9% | 0.07% | +11.9% |
| Q4 2017 | $435,000 | – | 11,724 | – | 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% |