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 | $730,831 | -10.3% | 18,423 | -0.2% | 0.07% | -11.0% |
| Q2 2023 | $815,034 | +10.6% | 18,464 | +1.1% | 0.08% | +3.8% |
| Q1 2023 | $736,848 | +18.8% | 18,266 | -8.0% | 0.08% | +12.9% |
| Q4 2022 | $620,050 | -19.5% | 19,848 | -2.8% | 0.07% | -4.1% |
| Q3 2022 | $770,000 | -12.4% | 20,411 | -7.3% | 0.07% | -31.1% |
| Q2 2022 | $879,000 | -60.7% | 22,029 | -34.7% | 0.11% | -54.9% |
| Q1 2022 | $2,236,000 | -59.7% | 33,725 | -42.5% | 0.24% | -59.6% |
| Q4 2021 | $5,545,000 | -24.1% | 58,623 | -11.2% | 0.58% | -31.0% |
| Q3 2021 | $7,301,000 | -7.3% | 66,053 | +9.7% | 0.84% | -5.8% |
| Q2 2021 | $7,878,000 | +18.2% | 60,236 | +8.4% | 0.90% | +14.9% |
| Q1 2021 | $6,663,000 | +16.3% | 55,551 | +20.7% | 0.78% | +3.2% |
| Q4 2020 | $5,728,000 | +74.5% | 46,011 | +28.9% | 0.76% | -17.5% |
| Q3 2020 | $3,283,000 | +67.7% | 35,688 | +30.0% | 0.92% | +59.1% |
| Q2 2020 | $1,958,000 | +94.4% | 27,454 | +19.9% | 0.58% | +52.1% |
| Q1 2020 | $1,007,000 | -8.1% | 22,896 | +4.6% | 0.38% | +8.0% |
| Q4 2019 | $1,096,000 | +22.3% | 21,889 | +4.8% | 0.35% | +12.9% |
| Q3 2019 | $896,000 | -8.9% | 20,889 | +2.0% | 0.31% | -38.7% |
| Q2 2019 | $983,000 | +19.6% | 20,489 | +16.5% | 0.51% | +7.7% |
| Q1 2019 | $822,000 | +46.5% | 17,584 | +26.7% | 0.47% | -0.2% |
| Q4 2018 | $561,000 | – | 13,875 | – | 0.47% | – |
Download | ||||||
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% |