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 | $11,901 | -10.1% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $13,242 | +9.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,102 | +26.2% | 300 | -2.3% | 0.00% | +100.0% |
| Q4 2022 | $9,591 | -20.1% | 307 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | -25.0% | 307 | -24.6% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -76.1% | 407 | -59.8% | 0.00% | -77.8% |
| Q1 2022 | $67,000 | -30.2% | 1,012 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $96,000 | -34.7% | 1,012 | -24.1% | 0.01% | -40.0% |
| Q3 2021 | $147,000 | -15.5% | 1,334 | +0.5% | 0.02% | -16.7% |
| Q2 2021 | $174,000 | +29.9% | 1,327 | +18.8% | 0.02% | +26.3% |
| Q1 2021 | $134,000 | -11.3% | 1,117 | -8.1% | 0.02% | -24.0% |
| Q4 2020 | $151,000 | +34.8% | 1,215 | 0.0% | 0.02% | +8.7% |
| Q3 2020 | $112,000 | +28.7% | 1,215 | 0.0% | 0.02% | +21.1% |
| Q2 2020 | $87,000 | +81.2% | 1,215 | +12.0% | 0.02% | +58.3% |
| Q1 2020 | $48,000 | +84.6% | 1,085 | +112.7% | 0.01% | +140.0% |
| Q4 2019 | $26,000 | +18.2% | 510 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $22,000 | +120.0% | 510 | +142.9% | 0.00% | +100.0% |
| Q2 2019 | $10,000 | – | 210 | +2000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 10 | -98.2% | 0.00% | -100.0% |
| Q2 2018 | $25,000 | +108.3% | 547 | +74.2% | 0.01% | +66.7% |
| Q1 2018 | $12,000 | – | 314 | – | 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% |