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 | $325,005 | -23.9% | 9,265 | -4.2% | 0.08% | -4.7% |
| Q2 2023 | $426,918 | +27.6% | 9,672 | +16.6% | 0.08% | +19.7% |
| Q1 2023 | $334,620 | +18.7% | 8,295 | -8.1% | 0.07% | +10.9% |
| Q4 2022 | $281,839 | -51.3% | 9,022 | -41.2% | 0.06% | -56.2% |
| Q3 2022 | $579,000 | -35.3% | 15,354 | -31.6% | 0.15% | -34.2% |
| Q2 2022 | $895,000 | -61.4% | 22,443 | -35.8% | 0.22% | -56.6% |
| Q1 2022 | $2,316,000 | -52.1% | 34,932 | -31.2% | 0.51% | -51.4% |
| Q4 2021 | $4,832,000 | -19.9% | 50,765 | -7.0% | 1.05% | -25.1% |
| Q3 2021 | $6,036,000 | -17.6% | 54,611 | -2.5% | 1.41% | -12.7% |
| Q2 2021 | $7,327,000 | +1.6% | 56,026 | -6.8% | 1.61% | -8.2% |
| Q1 2021 | $7,211,000 | -40.4% | 60,113 | -37.4% | 1.75% | -46.1% |
| Q4 2020 | $12,095,000 | +38.9% | 95,987 | +1.4% | 3.25% | +11.0% |
| Q3 2020 | $8,708,000 | +38.4% | 94,655 | +7.2% | 2.93% | +18.2% |
| Q2 2020 | $6,294,000 | +1065.6% | 88,268 | +620.4% | 2.48% | +749.0% |
| Q1 2020 | $540,000 | – | 12,252 | – | 0.29% | – |
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% |