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 | $3,559 | -3.3% | 89,713 | +7.5% | 0.01% | 0.0% |
| Q2 2023 | $3,682 | +26.7% | 83,422 | +15.8% | 0.01% | +14.3% |
| Q1 2023 | $2,906 | +33.8% | 72,048 | +3.6% | 0.01% | +16.7% |
| Q4 2022 | $2,172 | -100.0% | 69,517 | -43.5% | 0.01% | -53.8% |
| Q3 2022 | $4,640,000 | -32.2% | 122,983 | -28.3% | 0.01% | -27.8% |
| Q2 2022 | $6,844,000 | -48.8% | 171,634 | -14.9% | 0.02% | -30.8% |
| Q1 2022 | $13,370,000 | -41.6% | 201,698 | +15.1% | 0.03% | -42.2% |
| Q4 2021 | $22,912,000 | -3.0% | 175,190 | -17.9% | 0.04% | -6.2% |
| Q3 2021 | $23,623,000 | +3.1% | 213,335 | +21.8% | 0.05% | +2.1% |
| Q2 2021 | $22,912,000 | +37.1% | 175,190 | +25.7% | 0.05% | +27.0% |
| Q1 2021 | $16,711,000 | -20.2% | 139,317 | -17.1% | 0.04% | -24.5% |
| Q4 2020 | $20,934,000 | +38.0% | 168,149 | +2.0% | 0.05% | +19.5% |
| Q3 2020 | $15,165,000 | – | 164,831 | – | 0.04% | – |
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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% |