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 | $8,982,597 | -28.4% | 226,433 | -20.3% | 0.01% | -25.0% |
| Q2 2023 | $12,541,189 | +39.7% | 284,123 | +27.7% | 0.01% | +33.3% |
| Q1 2023 | $8,977,143 | -22.0% | 222,537 | -39.6% | 0.01% | -25.0% |
| Q4 2022 | $11,504,161 | -21.5% | 368,251 | -5.1% | 0.01% | -25.0% |
| Q3 2022 | $14,646,000 | +3.6% | 388,154 | +9.5% | 0.02% | +6.7% |
| Q2 2022 | $14,136,000 | -18.3% | 354,471 | +35.8% | 0.02% | 0.0% |
| Q1 2022 | $17,303,000 | -63.8% | 261,027 | -48.4% | 0.02% | -40.0% |
| Q4 2021 | $47,815,000 | +2.5% | 505,499 | +19.8% | 0.02% | -3.8% |
| Q3 2021 | $46,634,000 | -48.7% | 421,912 | -39.3% | 0.03% | -45.8% |
| Q2 2021 | $90,856,000 | -28.9% | 694,720 | -34.8% | 0.05% | -26.2% |
| Q1 2021 | $127,871,000 | +370.6% | 1,066,027 | +388.4% | 0.06% | +364.3% |
| Q4 2020 | $27,170,000 | +548.9% | 218,248 | +379.5% | 0.01% | +366.7% |
| Q3 2020 | $4,187,000 | +716.2% | 45,513 | +532.1% | 0.00% | – |
| Q2 2020 | $513,000 | -78.3% | 7,200 | -84.7% | 0.00% | -100.0% |
| Q4 2019 | $2,359,000 | – | 47,129 | – | 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% |