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 | $15 | -11.8% | 380 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17 | +21.4% | 380 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $14 | -12.5% | 380 | -20.8% | 0.00% | -33.3% |
| Q4 2022 | $16 | -99.9% | 480 | -40.9% | 0.00% | -50.0% |
| Q3 2022 | $30,000 | +15.4% | 812 | +47.1% | 0.01% | +20.0% |
| Q2 2022 | $26,000 | -48.0% | 552 | -27.0% | 0.01% | -50.0% |
| Q1 2022 | $50,000 | +13.6% | 756 | +64.3% | 0.01% | +25.0% |
| Q4 2021 | $44,000 | -52.7% | 460 | -45.2% | 0.01% | -52.9% |
| Q3 2021 | $93,000 | -15.5% | 839 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $110,000 | +633.3% | 839 | +593.4% | 0.02% | +566.7% |
| Q1 2021 | $15,000 | -6.2% | 121 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +300.0% | 130 | +225.0% | 0.00% | +200.0% |
| Q3 2020 | $4,000 | +100.0% | 40 | +17.6% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 34 | – | 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% |