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 | $3,811,180 | -6.3% | 96,073 | +4.3% | 0.01% | -16.7% |
| Q2 2023 | $4,066,608 | +23.8% | 92,131 | +13.2% | 0.01% | +20.0% |
| Q1 2023 | $3,284,283 | +53.0% | 81,416 | +18.5% | 0.01% | +66.7% |
| Q4 2022 | $2,146,195 | -46.4% | 68,701 | -35.3% | 0.00% | -57.1% |
| Q3 2022 | $4,005,000 | -1.1% | 106,161 | +4.6% | 0.01% | +16.7% |
| Q2 2022 | $4,049,000 | +11.3% | 101,535 | +85.0% | 0.01% | +20.0% |
| Q1 2022 | $3,639,000 | -38.9% | 54,889 | -12.9% | 0.01% | -37.5% |
| Q4 2021 | $5,959,000 | +14.4% | 62,989 | +33.7% | 0.01% | 0.0% |
| Q3 2021 | $5,207,000 | +8.5% | 47,109 | +28.4% | 0.01% | +14.3% |
| Q2 2021 | $4,800,000 | -49.2% | 36,702 | -53.4% | 0.01% | -56.2% |
| Q1 2021 | $9,441,000 | +2284.1% | 78,704 | +2371.9% | 0.02% | +1500.0% |
| Q4 2020 | $396,000 | – | 3,184 | – | 0.00% | – |
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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% |