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 | $2,388 | -14.3% | 60,197 | -4.6% | 0.50% | -17.5% |
| Q2 2023 | $2,786 | +12.0% | 63,128 | +2.4% | 0.60% | -2.6% |
| Q1 2023 | $2,487 | +36.6% | 61,629 | +5.8% | 0.62% | +29.4% |
| Q4 2022 | $1,820 | -99.9% | 58,266 | -25.5% | 0.48% | -41.8% |
| Q3 2022 | $2,950,000 | -7.6% | 78,173 | -2.3% | 0.82% | -0.2% |
| Q2 2022 | $3,192,000 | -47.7% | 80,047 | -13.0% | 0.82% | -61.5% |
| Q1 2022 | $6,101,000 | -33.3% | 92,038 | -4.9% | 2.14% | +0.9% |
| Q4 2021 | $9,151,000 | -12.8% | 96,744 | +1.8% | 2.12% | -21.9% |
| Q3 2021 | $10,499,000 | -20.0% | 94,989 | -5.4% | 2.72% | -21.3% |
| Q2 2021 | $13,126,000 | +11.9% | 100,361 | +2.6% | 3.45% | +10.5% |
| Q1 2021 | $11,734,000 | +36.6% | 97,819 | +41.8% | 3.12% | +19.7% |
| Q4 2020 | $8,588,000 | +49.4% | 68,992 | +10.4% | 2.61% | +10.6% |
| Q3 2020 | $5,750,000 | +75.5% | 62,504 | +36.0% | 2.36% | +55.0% |
| Q2 2020 | $3,277,000 | +166.6% | 45,961 | +72.0% | 1.52% | +71.2% |
| Q1 2020 | $1,229,000 | – | 26,717 | – | 0.89% | – |
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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% |