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 2022 | $19,306 | -3.5% | 618 | +18.4% | 0.01% | -28.6% |
| Q3 2022 | $20,000 | -80.6% | 522 | -79.7% | 0.01% | -74.1% |
| Q2 2022 | $103,000 | -90.9% | 2,573 | -84.9% | 0.03% | -90.8% |
| Q1 2022 | $1,130,000 | -9.2% | 17,052 | +29.7% | 0.30% | -11.4% |
| Q4 2021 | $1,244,000 | -26.9% | 13,152 | -14.5% | 0.33% | -32.5% |
| Q3 2021 | $1,701,000 | -3.0% | 15,386 | +14.7% | 0.49% | -4.5% |
| Q2 2021 | $1,754,000 | +17.2% | 13,414 | +7.5% | 0.52% | +16.0% |
| Q1 2021 | $1,496,000 | +6700.0% | 12,475 | +7028.6% | 0.44% | +6257.1% |
| Q4 2020 | $22,000 | +37.5% | 175 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $16,000 | +33.3% | 175 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $12,000 | +50.0% | 175 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $8,000 | – | 175 | – | 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% |