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 2022 | $6,422,000 | -9.1% | 170,219 | -3.9% | 2.89% | -2.4% |
| Q2 2022 | $7,062,000 | -11.7% | 177,076 | +46.8% | 2.96% | -3.9% |
| Q1 2022 | $7,997,000 | +32.4% | 120,637 | +89.0% | 3.08% | +36.9% |
| Q4 2021 | $6,039,000 | -22.3% | 63,843 | -9.2% | 2.25% | -30.9% |
| Q3 2021 | $7,773,000 | -9.5% | 70,326 | +7.1% | 3.25% | -13.2% |
| Q2 2021 | $8,589,000 | +18.8% | 65,678 | +9.0% | 3.75% | +9.1% |
| Q1 2021 | $7,230,000 | -43.2% | 60,273 | -41.1% | 3.44% | -51.9% |
| Q4 2020 | $12,737,000 | – | 102,313 | – | 7.14% | – |
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% |