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 | $319,898,166 | +18.3% | 8,063,982 | +31.6% | 0.07% | +23.2% |
| Q2 2023 | $270,412,278 | -29.3% | 6,126,241 | -35.4% | 0.06% | -34.1% |
| Q1 2023 | $382,504,848 | -0.4% | 9,482,024 | -22.9% | 0.08% | -4.5% |
| Q4 2022 | $384,061,373 | +1.1% | 12,293,898 | +22.2% | 0.09% | +3.5% |
| Q3 2022 | $379,705,000 | +0.7% | 10,063,743 | +6.4% | 0.09% | -10.4% |
| Q2 2022 | $377,058,000 | -46.7% | 9,454,823 | -11.4% | 0.10% | -34.2% |
| Q1 2022 | $707,344,000 | +5.4% | 10,670,444 | +50.4% | 0.15% | +5.8% |
| Q4 2021 | $670,963,000 | -3.5% | 7,093,379 | +12.7% | 0.14% | -4.8% |
| Q3 2021 | $695,612,000 | +2.3% | 6,293,419 | +21.1% | 0.14% | -4.6% |
| Q2 2021 | $679,767,000 | +1.3% | 5,197,794 | -7.1% | 0.15% | -7.9% |
| Q1 2021 | $671,033,000 | +216.2% | 5,594,279 | +228.2% | 0.16% | +200.0% |
| Q4 2020 | $212,218,000 | +269.8% | 1,704,700 | +173.3% | 0.06% | +243.8% |
| Q3 2020 | $57,394,000 | +3866.4% | 623,853 | +2973.2% | 0.02% | – |
| Q2 2020 | $1,447,000 | +563.8% | 20,300 | +367.0% | 0.00% | – |
| Q4 2019 | $218,000 | -86.4% | 4,347 | -88.3% | 0.00% | -100.0% |
| Q3 2019 | $1,598,000 | +509.9% | 37,251 | +538.8% | 0.00% | – |
| Q2 2018 | $262,000 | -84.4% | 5,831 | -86.4% | 0.00% | -100.0% |
| Q1 2018 | $1,679,000 | – | 42,982 | – | 0.00% | – |
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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% |