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 | $444,705 | -10.4% | 11,211 | -0.3% | 0.08% | -8.0% |
| Q2 2023 | $496,141 | -24.6% | 11,241 | -31.1% | 0.09% | -28.1% |
| Q1 2023 | $657,953 | +222.5% | 16,311 | +424.6% | 0.12% | +86.2% |
| Q1 2022 | $204,000 | -57.1% | 3,109 | -37.8% | 0.06% | -56.1% |
| Q4 2021 | $475,000 | -9.2% | 4,998 | +6.0% | 0.15% | -20.0% |
| Q3 2021 | $523,000 | -17.2% | 4,714 | -2.5% | 0.18% | -19.6% |
| Q2 2021 | $632,000 | -10.1% | 4,835 | -17.5% | 0.23% | -17.0% |
| Q1 2021 | $703,000 | +14.7% | 5,859 | +19.0% | 0.28% | +5.7% |
| Q4 2020 | $613,000 | – | 4,924 | – | 0.26% | – |
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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% |