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 | $555,101 | -15.4% | 13,993 | -5.8% | 0.05% | -16.1% |
| Q2 2023 | $656,004 | +14.6% | 14,862 | +4.8% | 0.06% | +5.7% |
| Q1 2023 | $572,284 | +55.1% | 14,186 | +20.1% | 0.05% | +39.5% |
| Q4 2022 | $368,861 | -67.7% | 11,807 | -60.6% | 0.04% | -41.5% |
| Q3 2022 | $1,143,000 | -11.7% | 29,966 | -7.6% | 0.06% | -12.2% |
| Q2 2022 | $1,295,000 | -43.2% | 32,423 | -5.7% | 0.07% | -33.3% |
| Q1 2022 | $2,280,000 | +5.9% | 34,380 | +50.6% | 0.11% | -47.6% |
| Q4 2021 | $2,152,000 | -29.7% | 22,829 | -2.4% | 0.21% | -32.7% |
| Q2 2021 | $3,062,000 | +42.8% | 23,399 | +30.9% | 0.32% | +9.4% |
| Q1 2021 | $2,144,000 | -52.2% | 17,871 | -50.4% | 0.29% | -56.2% |
| Q4 2020 | $4,483,000 | +299.9% | 36,009 | +195.6% | 0.66% | +259.6% |
| Q3 2020 | $1,121,000 | +207.1% | 12,180 | +137.8% | 0.18% | +177.3% |
| Q2 2020 | $365,000 | – | 5,121 | – | 0.07% | – |
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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% |