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 | $7,489,000 | +65.0% | 198,493 | +74.4% | 2.53% | +67.6% |
| Q2 2022 | $4,540,000 | -46.2% | 113,846 | -10.5% | 1.51% | -41.7% |
| Q1 2022 | $8,436,000 | -15.4% | 127,256 | +20.7% | 2.59% | -16.3% |
| Q4 2021 | $9,970,000 | -21.7% | 105,400 | -8.5% | 3.09% | +14.6% |
| Q3 2021 | $12,736,000 | -13.0% | 115,224 | +2.9% | 2.70% | +6.8% |
| Q2 2021 | $14,647,000 | +17.6% | 111,998 | +7.9% | 2.53% | -13.0% |
| Q1 2021 | $12,455,000 | -24.1% | 103,838 | -21.2% | 2.90% | -44.1% |
| Q4 2020 | $16,410,000 | +6.0% | 131,816 | -21.7% | 5.19% | -4.2% |
| Q3 2020 | $15,479,000 | +45.6% | 168,247 | +12.9% | 5.42% | +32.8% |
| Q2 2020 | $10,629,000 | +36.5% | 149,054 | -15.8% | 4.08% | +21.3% |
| Q1 2020 | $7,786,000 | – | 176,948 | – | 3.36% | – |
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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% |