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 | $264,758 | -9.5% | 6,674 | +0.7% | 0.02% | -25.9% |
| Q2 2023 | $292,472 | -23.3% | 6,626 | -29.9% | 0.03% | +12.5% |
| Q1 2023 | $381,294 | +74.1% | 9,452 | +185.7% | 0.02% | 0.0% |
| Q1 2022 | $219,000 | -64.2% | 3,308 | -48.8% | 0.02% | -61.9% |
| Q4 2021 | $612,000 | -19.5% | 6,466 | +3.2% | 0.06% | -34.4% |
| Q3 2021 | $760,000 | -69.3% | 6,265 | -66.9% | 0.10% | -72.3% |
| Q2 2021 | $2,473,000 | -18.2% | 18,906 | -25.0% | 0.35% | -33.3% |
| Q1 2021 | $3,022,000 | +5.4% | 25,200 | +9.4% | 0.52% | -12.2% |
| Q4 2020 | $2,867,000 | +50.3% | 23,032 | +11.1% | 0.59% | +30.5% |
| Q3 2020 | $1,907,000 | +174.8% | 20,724 | +112.9% | 0.45% | +151.7% |
| Q2 2020 | $694,000 | +69.7% | 9,732 | +4.7% | 0.18% | +29.5% |
| Q1 2020 | $409,000 | +3.3% | 9,296 | +17.3% | 0.14% | +35.0% |
| Q4 2019 | $396,000 | +61.6% | 7,926 | +38.9% | 0.10% | +47.1% |
| Q3 2019 | $245,000 | -9.3% | 5,707 | +1.1% | 0.07% | -19.5% |
| Q2 2019 | $270,000 | – | 5,647 | – | 0.09% | – |
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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% |