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 | $667,875 | -67.4% | 16,836 | -63.7% | 0.11% | -66.6% |
| Q2 2023 | $2,049,132 | +1.1% | 46,423 | -7.6% | 0.33% | -8.1% |
| Q1 2023 | $2,026,257 | +37.9% | 50,229 | +6.8% | 0.36% | +28.3% |
| Q4 2022 | $1,469,263 | +13.8% | 47,031 | +37.5% | 0.28% | +1.1% |
| Q3 2022 | $1,291,000 | +1.5% | 34,216 | +7.2% | 0.28% | -7.7% |
| Q2 2022 | $1,272,000 | -40.5% | 31,907 | -1.1% | 0.30% | -33.0% |
| Q1 2022 | $2,138,000 | -38.3% | 32,255 | -12.0% | 0.45% | -35.9% |
| Q4 2021 | $3,467,000 | -9.1% | 36,658 | +6.3% | 0.70% | -18.0% |
| Q3 2021 | $3,813,000 | -14.4% | 34,493 | +1.0% | 0.85% | -15.3% |
| Q2 2021 | $4,454,000 | +13.1% | 34,147 | +4.0% | 1.00% | +3.2% |
| Q1 2021 | $3,939,000 | +9.1% | 32,842 | +13.3% | 0.97% | +2.9% |
| Q4 2020 | $3,609,000 | +121.1% | 28,992 | +65.8% | 0.94% | +88.8% |
| Q3 2020 | $1,632,000 | – | 17,488 | – | 0.50% | – |
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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% |