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 | $417,388,896 | -12.9% | 10,521,525 | -3.1% | 0.09% | -11.2% |
| Q2 2023 | $479,472,560 | -25.2% | 10,862,541 | -31.6% | 0.10% | -27.9% |
| Q1 2023 | $640,792,872 | +99.9% | 15,884,801 | +54.8% | 0.14% | +67.9% |
| Q4 2022 | $320,561,170 | -50.3% | 10,261,241 | -40.0% | 0.08% | -51.5% |
| Q3 2022 | $645,051,000 | +43.0% | 17,096,477 | +53.2% | 0.17% | +49.1% |
| Q2 2022 | $451,123,000 | -48.3% | 11,161,063 | -15.1% | 0.11% | -25.3% |
| Q1 2022 | $871,784,000 | -55.7% | 13,151,073 | -36.8% | 0.15% | +158.6% |
| Q4 2021 | $1,968,100,000 | +19.3% | 20,806,654 | +39.4% | 0.06% | -73.8% |
| Q3 2021 | $1,649,989,000 | +37.0% | 14,927,972 | +62.1% | 0.22% | +30.8% |
| Q2 2021 | $1,204,739,000 | +14.4% | 9,211,947 | +4.9% | 0.17% | +1.8% |
| Q1 2021 | $1,053,293,000 | +199.5% | 8,781,099 | +210.8% | 0.17% | +472.4% |
| Q4 2020 | $351,714,000 | +411.5% | 2,825,238 | +278.0% | 0.03% | +123.1% |
| Q3 2020 | $68,765,000 | +508.8% | 747,450 | +371.8% | 0.01% | +225.0% |
| Q2 2020 | $11,296,000 | +97.8% | 158,416 | +22.0% | 0.00% | +100.0% |
| Q1 2020 | $5,712,000 | +38.2% | 129,811 | +57.2% | 0.00% | +100.0% |
| Q4 2019 | $4,133,000 | +35.9% | 82,580 | +16.5% | 0.00% | 0.0% |
| Q3 2019 | $3,041,000 | -65.6% | 70,912 | -61.5% | 0.00% | 0.0% |
| Q2 2019 | $8,841,000 | +184.1% | 184,272 | +176.7% | 0.00% | 0.0% |
| Q1 2019 | $3,112,000 | +198.7% | 66,600 | +137.9% | 0.00% | – |
| Q4 2018 | $1,042,000 | -55.7% | 28,000 | -43.7% | 0.00% | – |
| Q3 2018 | $2,353,000 | +22.0% | 49,717 | +16.0% | 0.00% | -100.0% |
| Q2 2018 | $1,928,000 | +53.9% | 42,873 | +33.7% | 0.00% | – |
| Q1 2018 | $1,253,000 | -0.4% | 32,078 | -5.5% | 0.00% | – |
| Q4 2017 | $1,258,000 | +93.8% | 33,928 | +79.2% | 0.00% | – |
| Q3 2017 | $649,000 | – | 18,932 | – | 0.00% | – |
Download | ||||||
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% |