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 | $4,072,852 | -18.4% | 102,668 | -9.2% | 0.93% | -17.1% |
| Q2 2023 | $4,991,659 | +0.9% | 113,087 | -7.8% | 1.12% | -7.2% |
| Q1 2023 | $4,949,310 | +21.7% | 122,690 | -5.8% | 1.21% | +4.0% |
| Q4 2022 | $4,067,351 | -45.4% | 130,197 | -34.1% | 1.16% | -56.8% |
| Q3 2022 | $7,455,000 | +19.5% | 197,588 | +26.3% | 2.69% | +15.8% |
| Q2 2022 | $6,238,000 | -53.1% | 156,413 | -27.3% | 2.32% | -46.6% |
| Q1 2022 | $13,288,000 | -22.7% | 215,253 | -10.5% | 4.35% | -30.2% |
| Q4 2021 | $17,201,000 | -29.3% | 240,505 | +9.3% | 6.24% | -34.0% |
| Q3 2021 | $24,331,000 | -12.0% | 220,128 | +4.1% | 9.45% | -16.8% |
| Q2 2021 | $27,658,000 | -7.5% | 211,485 | -10.8% | 11.37% | -13.9% |
| Q1 2021 | $29,915,000 | +13.1% | 236,969 | +11.6% | 13.20% | -6.9% |
| Q4 2020 | $26,444,000 | +40.9% | 212,415 | +16.4% | 14.18% | +17.4% |
| Q3 2020 | $18,771,000 | +82.2% | 182,548 | +26.4% | 12.08% | +47.1% |
| Q2 2020 | $10,300,000 | +71.7% | 144,433 | +5.9% | 8.21% | +25.0% |
| Q1 2020 | $5,999,000 | -5.2% | 136,337 | +7.9% | 6.57% | +8.2% |
| Q4 2019 | $6,325,000 | – | 126,379 | – | 6.07% | – |
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% |