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 | $175,421 | -32.3% | 4,422 | -24.7% | 0.00% | – |
| Q2 2023 | $259,190 | +18.6% | 5,872 | +8.4% | 0.00% | – |
| Q1 2023 | $218,562 | -5.8% | 5,418 | -27.1% | 0.00% | – |
| Q4 2022 | $232,082 | -27.9% | 7,429 | -13.0% | 0.00% | -100.0% |
| Q3 2022 | $322,000 | -19.3% | 8,539 | -14.7% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | -66.5% | 10,014 | -44.3% | 0.00% | -50.0% |
| Q1 2022 | $1,191,000 | -40.2% | 17,965 | -14.7% | 0.00% | -33.3% |
| Q4 2021 | $1,993,000 | +41.5% | 21,067 | +65.4% | 0.00% | 0.0% |
| Q3 2021 | $1,408,000 | -62.7% | 12,737 | -55.8% | 0.00% | -57.1% |
| Q2 2021 | $3,771,000 | +17.4% | 28,837 | +7.7% | 0.01% | +16.7% |
| Q1 2021 | $3,211,000 | +356.1% | 26,770 | +373.1% | 0.01% | +200.0% |
| Q4 2020 | $704,000 | +441.5% | 5,658 | +301.3% | 0.00% | – |
| Q3 2020 | $130,000 | -11.6% | 1,410 | -31.6% | 0.00% | – |
| Q2 2020 | $147,000 | +116.2% | 2,060 | +33.4% | 0.00% | – |
| Q1 2020 | $68,000 | -32.0% | 1,544 | -22.8% | 0.00% | – |
| Q4 2019 | $100,000 | +16.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $86,000 | -10.4% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $96,000 | -11.9% | 2,000 | -14.2% | 0.00% | – |
| Q1 2019 | $109,000 | +41.6% | 2,332 | +12.4% | 0.00% | – |
| Q4 2018 | $77,000 | -21.4% | 2,075 | 0.0% | 0.00% | – |
| Q3 2018 | $98,000 | +3166.7% | 2,075 | +2666.7% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 75 | – | 0.00% | – |
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% |