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 | $388,357,325 | +116.8% | 9,789,698 | +141.2% | 0.11% | +132.7% |
| Q2 2023 | $179,134,316 | -41.3% | 4,058,321 | -46.3% | 0.05% | -44.3% |
| Q1 2023 | $305,028,717 | +922.3% | 7,561,445 | +691.7% | 0.09% | +877.8% |
| Q4 2022 | $29,836,199 | -91.2% | 955,064 | -89.4% | 0.01% | -91.9% |
| Q3 2022 | $340,762,000 | +140.2% | 9,031,586 | +153.9% | 0.11% | +152.3% |
| Q2 2022 | $141,874,000 | -43.4% | 3,557,516 | -5.8% | 0.04% | -31.2% |
| Q1 2022 | $250,479,000 | -25.3% | 3,778,515 | +6.6% | 0.06% | -23.8% |
| Q4 2021 | $335,186,000 | +9.4% | 3,543,563 | +27.8% | 0.08% | +25.4% |
| Q3 2021 | $306,503,000 | +384.5% | 2,773,025 | +473.2% | 0.07% | +378.6% |
| Q2 2021 | $63,263,000 | +48.8% | 483,739 | +36.5% | 0.01% | +40.0% |
| Q1 2021 | $42,507,000 | +765.0% | 354,369 | +797.7% | 0.01% | +900.0% |
| Q4 2020 | $4,914,000 | +96.7% | 39,476 | +45.4% | 0.00% | 0.0% |
| Q3 2020 | $2,498,000 | +29.5% | 27,151 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,929,000 | +60.2% | 27,060 | -1.1% | 0.00% | – |
| Q1 2020 | $1,204,000 | -20.3% | 27,355 | -9.4% | 0.00% | – |
| Q4 2019 | $1,510,000 | +53.6% | 30,180 | +31.7% | 0.00% | – |
| Q3 2019 | $983,000 | +2420.5% | 22,908 | +2738.7% | 0.00% | – |
| Q2 2019 | $39,000 | -73.1% | 807 | -73.9% | 0.00% | – |
| Q1 2019 | $145,000 | -24.1% | 3,096 | -39.7% | 0.00% | – |
| Q4 2018 | $191,000 | +51.6% | 5,136 | +92.9% | 0.00% | – |
| Q3 2018 | $126,000 | -2.3% | 2,662 | -7.4% | 0.00% | – |
| Q2 2018 | $129,000 | – | 2,874 | – | 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% |