CONTINENTAL ADVISORS LLC - ARK ETF TR ownership

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
CONTINENTAL ADVISORS LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2021$1,845,000
-64.5%
19,500
-58.5%
0.78%
-64.7%
Q3 2021$5,195,000
-9.7%
47,000
+6.8%
2.20%
-16.9%
Q2 2021$5,754,000
+37.1%
44,000
+25.7%
2.65%
+36.2%
Q1 2021$4,198,000
-50.4%
35,000
-48.5%
1.95%
-49.7%
Q4 2020$8,465,000
+43.5%
68,000
+6.1%
3.87%
+23.8%
Q3 2020$5,897,000
+70.5%
64,100
+32.2%
3.12%
+68.7%
Q2 2020$3,459,000
+30.1%
48,500
-19.7%
1.85%
-6.4%
Q1 2020$2,658,000
-28.1%
60,400
-18.3%
1.98%
+10.6%
Q4 2019$3,699,000
+894.4%
73,900
+639.0%
1.79%
+1467.5%
Q4 2018$372,000
-87.0%
10,000
-83.4%
0.11%
-81.8%
Q3 2018$2,859,00060,4000.62%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 8,052,500$251,560,10013.75%
MAPLELANE CAPITAL, LLC 3,990,000$124,647,60012.94%
Yong Rong (HK) Asset Management Ltd 505,000$15,7779.93%
Ascension Capital Advisors, Inc. 216,266$6,756,1596.53%
Parkwood LLC 13,400$39,9876.06%
Longitude (Cayman) Ltd. 95,000$2,967,8003.79%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$15,620,0003.56%
Richmond Brothers, Inc. 69,925$2,184,6973.07%
Bristlecone Advisors, LLC 706,647$22,075,6522.71%
BARNES PETTEY FINANCIAL ADVISORS, LLC 83,064$2,594,9192.68%
View complete list of ARK ETF TR shareholders