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 | $4,573,580 | -17.3% | 115,302 | -8.8% | 0.02% | -14.3% |
| Q2 2023 | $5,532,352 | +104382.6% | 126,469 | -3.7% | 0.02% | -8.7% |
| Q1 2023 | $5,295 | -40.3% | 131,278 | -53.8% | 0.02% | -48.9% |
| Q4 2022 | $8,871 | -99.9% | 283,984 | -0.8% | 0.04% | -19.6% |
| Q3 2022 | $10,804,000 | +52.6% | 286,377 | +61.3% | 0.06% | +47.4% |
| Q2 2022 | $7,080,000 | -41.4% | 177,546 | -2.5% | 0.04% | -34.5% |
| Q1 2022 | $12,073,000 | +34.3% | 182,126 | +91.6% | 0.06% | +38.1% |
| Q4 2021 | $8,990,000 | +32.8% | 95,052 | +55.2% | 0.04% | +16.7% |
| Q3 2021 | $6,768,000 | -0.5% | 61,249 | +17.7% | 0.04% | -5.3% |
| Q2 2021 | $6,803,000 | +81.1% | 52,027 | +66.1% | 0.04% | +52.0% |
| Q1 2021 | $3,756,000 | +50.7% | 31,326 | +56.5% | 0.02% | +31.6% |
| Q4 2020 | $2,492,000 | +229.2% | 20,023 | +143.2% | 0.02% | +171.4% |
| Q3 2020 | $757,000 | +515.4% | 8,232 | +377.5% | 0.01% | +600.0% |
| Q2 2020 | $123,000 | +339.3% | 1,724 | +171.5% | 0.00% | – |
| Q1 2020 | $28,000 | – | 635 | – | 0.00% | – |
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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% |