ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,578 | +71.9% | 477,196 | +0.2% | 0.37% | +26.6% |
| Q2 2023 | $2,082 | -28.9% | 476,449 | -60.2% | 0.29% | -4.6% |
| Q1 2023 | $2,927 | -55.6% | 1,196,900 | +44.2% | 0.30% | -45.3% |
| Q4 2022 | $6,588 | -99.9% | 830,072 | -16.1% | 0.56% | +42.6% |
| Q3 2022 | $5,712,000 | -75.8% | 989,500 | -37.1% | 0.39% | -76.3% |
| Q2 2022 | $23,614,000 | -31.5% | 1,572,871 | -41.0% | 1.65% | -9.2% |
| Q1 2022 | $34,480,000 | +47.8% | 2,664,548 | +14.0% | 1.82% | +86.2% |
| Q4 2021 | $23,325,000 | +36.3% | 2,336,520 | -9.7% | 0.98% | +26.8% |
| Q3 2021 | $17,110,000 | -24.6% | 2,587,400 | +36.7% | 0.77% | -27.3% |
| Q2 2021 | $22,684,000 | +32.3% | 1,892,809 | -15.4% | 1.06% | +25.4% |
| Q1 2021 | $17,149,000 | +441.7% | 2,236,444 | +648.7% | 0.84% | +462.7% |
| Q4 2020 | $3,166,000 | +181.9% | 298,706 | +737.1% | 0.15% | +114.3% |
| Q3 2020 | $1,123,000 | +255.4% | 35,682 | +256.8% | 0.07% | +233.3% |
| Q2 2020 | $316,000 | +6220.0% | 10,000 | +143.9% | 0.02% | – |
| Q1 2020 | $5,000 | -70.6% | 4,100 | +95.2% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | – | 2,100 | +2000.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 100 | -85.7% | 0.00% | -100.0% |
| Q2 2019 | $23,000 | 0.0% | 700 | -12.5% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | – | 800 | – | 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% |