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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $617,000 | -1.4% | 6,518 | +15.3% | 0.30% | -10.9% |
| Q3 2021 | $626,000 | -58.4% | 5,651 | -50.9% | 0.34% | -24.9% |
| Q2 2021 | $1,504,000 | +4.8% | 11,502 | -3.9% | 0.45% | -3.2% |
| Q1 2021 | $1,435,000 | -24.8% | 11,966 | -22.0% | 0.47% | -62.6% |
| Q4 2020 | $1,908,000 | -24.8% | 15,337 | -44.4% | 1.25% | +19.4% |
| Q3 2020 | $2,538,000 | +138.1% | 27,590 | +83.7% | 1.05% | +10.5% |
| Q2 2020 | $1,066,000 | +34.1% | 15,016 | -16.8% | 0.95% | +6.4% |
| Q1 2020 | $795,000 | +0.9% | 18,045 | +14.8% | 0.89% | +29.7% |
| Q4 2019 | $788,000 | +288.2% | 15,722 | +265.6% | 0.69% | +120.9% |
| Q3 2018 | $203,000 | – | 4,300 | – | 0.31% | – |
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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% |