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 | $4,305,187 | -9.4% | 108,525 | +0.8% | 1.26% | -6.3% |
| Q2 2023 | $4,750,391 | +16.1% | 107,621 | +6.1% | 1.34% | +7.5% |
| Q1 2023 | $4,091,444 | +28.0% | 101,424 | -0.9% | 1.25% | +16.1% |
| Q4 2022 | $3,196,883 | -9.7% | 102,333 | +9.1% | 1.08% | -15.3% |
| Q3 2022 | $3,540,000 | +0.9% | 93,831 | +6.6% | 1.27% | +5.8% |
| Q2 2022 | $3,510,000 | -36.6% | 88,007 | +5.4% | 1.20% | -22.0% |
| Q1 2022 | $5,534,000 | -22.3% | 83,478 | +10.9% | 1.54% | -15.0% |
| Q4 2021 | $7,121,000 | -10.0% | 75,286 | +5.2% | 1.81% | -15.1% |
| Q3 2021 | $7,911,000 | -15.2% | 71,576 | +0.3% | 2.13% | -14.7% |
| Q2 2021 | $9,332,000 | +10.6% | 71,355 | +6.1% | 2.50% | +6.4% |
| Q1 2021 | $8,434,000 | +4.5% | 67,270 | +3.8% | 2.35% | -6.5% |
| Q4 2020 | $8,071,000 | +28.6% | 64,832 | -5.0% | 2.51% | +11.2% |
| Q3 2020 | $6,278,000 | +23.0% | 68,235 | -4.6% | 2.26% | +19.8% |
| Q2 2020 | $5,103,000 | +67.1% | 71,554 | +3.1% | 1.88% | +20.7% |
| Q1 2020 | $3,054,000 | -41.8% | 69,402 | -33.8% | 1.56% | -4.0% |
| Q4 2019 | $5,246,000 | – | 104,807 | – | 1.63% | – |
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% |