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 | $1,292 | -26.6% | 32,560 | -18.4% | 0.01% | -28.6% |
| Q2 2023 | $1,760 | -5.6% | 39,882 | -13.7% | 0.01% | -12.5% |
| Q1 2023 | $1,865 | +25.9% | 46,226 | -2.5% | 0.01% | +14.3% |
| Q4 2022 | $1,481 | -99.9% | 47,395 | -33.5% | 0.01% | -56.2% |
| Q3 2022 | $2,687,000 | -38.0% | 71,221 | -34.4% | 0.02% | -40.7% |
| Q2 2022 | $4,332,000 | -67.3% | 108,626 | -45.7% | 0.03% | -65.4% |
| Q1 2022 | $13,252,000 | -36.7% | 199,907 | -9.7% | 0.08% | -39.5% |
| Q4 2021 | $20,935,000 | -13.8% | 221,322 | +0.7% | 0.13% | -24.1% |
| Q3 2021 | $24,285,000 | +0.9% | 219,713 | +19.4% | 0.17% | -8.1% |
| Q2 2021 | $24,072,000 | +17.8% | 184,067 | +8.1% | 0.18% | -0.5% |
| Q1 2021 | $20,429,000 | +977.5% | 170,312 | +1018.4% | 0.19% | +675.0% |
| Q4 2020 | $1,896,000 | +761.8% | 15,228 | +392.8% | 0.02% | +500.0% |
| Q2 2020 | $220,000 | – | 3,090 | – | 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% |