ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392 | -10.1% | 35 | 0.0% | 0.00% | – |
| Q2 2023 | $1,549 | +9.4% | 35 | 0.0% | 0.00% | – |
| Q1 2023 | $1,416 | +29.2% | 35 | 0.0% | 0.00% | – |
| Q4 2022 | $1,096 | +9.6% | 35 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -94.1% | 35 | -86.6% | 0.00% | -100.0% |
| Q1 2022 | $17,000 | -32.0% | 261 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $25,000 | 0.0% | 261 | +15.5% | 0.00% | -20.0% |
| Q3 2021 | $25,000 | -16.7% | 226 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $30,000 | – | 226 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 8,052,500 | $251,560,100 | 13.75% |
| MAPLELANE CAPITAL, LLC | 3,990,000 | $124,647,600 | 12.94% |
| Yong Rong (HK) Asset Management Ltd | 505,000 | $15,777 | 9.93% |
| Ascension Capital Advisors, Inc. | 216,266 | $6,756,159 | 6.53% |
| Parkwood LLC | 13,400 | $39,987 | 6.06% |
| Longitude (Cayman) Ltd. | 95,000 | $2,967,800 | 3.79% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $15,620,000 | 3.56% |
| Richmond Brothers, Inc. | 69,925 | $2,184,697 | 3.07% |
| Bristlecone Advisors, LLC | 706,647 | $22,075,652 | 2.71% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 83,064 | $2,594,919 | 2.68% |