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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $612,346 | +10.2% | 16,251 | +1.7% | 0.13% | -0.8% |
| Q4 2022 | $555,708 | -65.4% | 15,973 | -62.5% | 0.13% | -70.1% |
| Q3 2022 | $1,608,000 | -6.1% | 42,611 | -0.8% | 0.43% | +17.3% |
| Q2 2022 | $1,713,000 | -41.9% | 42,960 | -3.3% | 0.36% | -30.7% |
| Q1 2022 | $2,946,000 | -58.1% | 44,448 | -40.2% | 0.53% | -57.1% |
| Q4 2021 | $7,032,000 | -68.7% | 74,343 | -60.7% | 1.23% | -70.3% |
| Q3 2021 | $22,457,000 | +6.8% | 189,227 | +9.1% | 4.14% | -17.6% |
| Q2 2021 | $21,032,000 | +11.4% | 173,392 | +15.9% | 5.02% | +4.7% |
| Q1 2021 | $18,879,000 | +13.3% | 149,552 | +11.8% | 4.80% | -35.6% |
| Q4 2020 | $16,659,000 | +25.6% | 133,815 | +0.3% | 7.44% | +14.4% |
| Q3 2020 | $13,267,000 | -6.8% | 133,470 | -19.6% | 6.51% | +19.7% |
| Q2 2020 | $14,237,000 | – | 166,005 | – | 5.44% | – |
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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% |