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 | $38,758 | -10.1% | 977 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43,125 | +9.4% | 977 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,412 | +29.1% | 977 | 0.0% | 0.01% | +22.2% |
| Q4 2022 | $30,521 | -17.5% | 977 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $37,000 | -5.1% | 977 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $39,000 | -7.1% | 977 | +55.8% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | -16.0% | 627 | +19.0% | 0.01% | -18.8% |
| Q4 2021 | $50,000 | -15.3% | 527 | 0.0% | 0.02% | -23.8% |
| Q3 2021 | $59,000 | -14.5% | 527 | 0.0% | 0.02% | -16.0% |
| Q2 2021 | $69,000 | +7.8% | 527 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $64,000 | -30.4% | 527 | -28.1% | 0.02% | -36.8% |
| Q4 2020 | $92,000 | +35.3% | 733 | 0.0% | 0.04% | +22.6% |
| Q3 2020 | $68,000 | +13.3% | 733 | -12.7% | 0.03% | +6.9% |
| Q2 2020 | $60,000 | +62.2% | 840 | 0.0% | 0.03% | +16.0% |
| Q1 2020 | $37,000 | – | 840 | – | 0.02% | – |
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% |