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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,382,282 | -31.4% | 108,268 | -17.1% | 2.11% | -36.4% |
| Q3 2022 | $4,928,000 | -7.6% | 130,590 | -2.3% | 3.32% | -1.8% |
| Q2 2022 | $5,331,000 | -41.9% | 133,674 | -3.4% | 3.38% | -28.2% |
| Q1 2022 | $9,174,000 | -31.3% | 138,395 | -2.0% | 4.71% | -27.4% |
| Q4 2021 | $13,363,000 | -20.7% | 141,277 | -7.3% | 6.48% | -24.1% |
| Q3 2021 | $16,842,000 | -16.9% | 152,372 | -1.7% | 8.54% | -6.7% |
| Q2 2021 | $20,265,000 | +9.6% | 154,956 | +0.6% | 9.16% | -1.5% |
| Q1 2021 | $18,482,000 | +28.8% | 154,084 | +33.7% | 9.30% | +5.1% |
| Q4 2020 | $14,347,000 | – | 115,250 | – | 8.85% | – |
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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% |