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 | $270,000 | -14.0% | 2,857 | +0.7% | 0.05% | -20.0% |
| Q3 2021 | $314,000 | -13.3% | 2,838 | +2.6% | 0.06% | -18.9% |
| Q2 2021 | $362,000 | -53.7% | 2,766 | -57.6% | 0.07% | -59.3% |
| Q1 2021 | $782,000 | -62.4% | 6,516 | -55.6% | 0.18% | -63.6% |
| Q4 2020 | $2,081,000 | +36.5% | 14,675 | -11.5% | 0.50% | +17.9% |
| Q3 2020 | $1,525,000 | -47.1% | 16,574 | -59.0% | 0.42% | -53.5% |
| Q2 2020 | $2,881,000 | -48.5% | 40,398 | -68.3% | 0.91% | -58.9% |
| Q1 2020 | $5,599,000 | -38.8% | 127,249 | -30.3% | 2.22% | -28.2% |
| Q4 2019 | $9,143,000 | +14.5% | 182,668 | +4.1% | 3.09% | +11.0% |
| Q3 2019 | $7,982,000 | – | 175,501 | – | 2.78% | – |
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% |