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 | $2,428,676 | +174.5% | 61,222 | +205.4% | 0.08% | +162.1% |
| Q2 2023 | $884,786 | +5424.4% | 20,045 | -95.0% | 0.03% | -94.3% |
| Q1 2023 | $16,016 | +11258.9% | 397,031 | +8693.6% | 0.51% | +8400.0% |
| Q4 2022 | $141 | -99.9% | 4,515 | +19.4% | 0.01% | +200.0% |
| Q3 2022 | $143,000 | -55.2% | 3,781 | -52.7% | 0.00% | -71.4% |
| Q2 2022 | $319,000 | -96.7% | 7,987 | -94.5% | 0.01% | -92.5% |
| Q1 2022 | $9,691,000 | -38.3% | 146,181 | -12.0% | 0.09% | -65.8% |
| Q4 2021 | $15,707,000 | +3.0% | 166,062 | +20.3% | 0.27% | -30.1% |
| Q3 2021 | $15,255,000 | +741.9% | 138,020 | +896.0% | 0.39% | +727.7% |
| Q2 2021 | $1,812,000 | +978.6% | 13,858 | +889.9% | 0.05% | +1466.7% |
| Q1 2021 | $168,000 | -94.6% | 1,400 | -94.4% | 0.00% | -96.8% |
| Q4 2020 | $3,098,000 | +38625.0% | 24,883 | +20810.1% | 0.10% | – |
| Q2 2020 | $8,000 | -99.5% | 119 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $1,730,000 | +290.5% | 39,320 | +344.0% | 0.10% | +183.8% |
| Q4 2019 | $443,000 | -83.2% | 8,855 | -85.6% | 0.04% | -79.4% |
| Q3 2019 | $2,633,000 | -7.4% | 61,397 | +3.6% | 0.18% | -5.8% |
| Q2 2019 | $2,843,000 | +112.0% | 59,251 | +106.4% | 0.19% | +135.8% |
| Q1 2019 | $1,341,000 | +3524.3% | 28,706 | +2773.5% | 0.08% | +2600.0% |
| Q4 2018 | $37,000 | – | 999 | +99800.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | – | 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% |