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 | $1,613,838 | -13.9% | 40,681 | -4.2% | 0.03% | -12.5% |
| Q2 2023 | $1,873,638 | +118185.2% | 42,448 | +8.1% | 0.03% | -3.0% |
| Q1 2023 | $1,584 | +54.8% | 39,268 | +19.9% | 0.03% | +17.9% |
| Q4 2022 | $1,023 | -99.9% | 32,753 | -4.2% | 0.03% | -31.7% |
| Q3 2022 | $1,290,000 | -8.8% | 34,182 | -3.7% | 0.04% | -6.8% |
| Q2 2022 | $1,415,000 | -38.0% | 35,484 | +3.0% | 0.04% | -37.1% |
| Q1 2022 | $2,284,000 | -26.1% | 34,448 | +5.4% | 0.07% | -23.9% |
| Q4 2021 | $3,090,000 | -17.6% | 32,671 | -3.7% | 0.09% | -24.6% |
| Q3 2021 | $3,750,000 | -14.2% | 33,928 | +1.5% | 0.12% | -21.3% |
| Q2 2021 | $4,370,000 | +12.7% | 33,416 | +3.4% | 0.16% | -2.5% |
| Q1 2021 | $3,876,000 | +27.8% | 32,310 | +32.6% | 0.16% | +10.4% |
| Q4 2020 | $3,034,000 | +52.3% | 24,370 | +12.6% | 0.14% | +17.1% |
| Q3 2020 | $1,992,000 | +223.4% | 21,650 | +150.5% | 0.12% | +179.5% |
| Q2 2020 | $616,000 | +85.0% | 8,643 | +14.2% | 0.04% | +41.9% |
| Q1 2020 | $333,000 | +54.9% | 7,565 | +76.5% | 0.03% | +72.2% |
| Q4 2019 | $215,000 | – | 4,287 | – | 0.02% | – |
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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% |