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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,005 | -3.2% | 4,826 | -11.6% | 0.01% | -12.5% |
| Q1 2023 | $220,116 | -8.3% | 5,457 | -14.2% | 0.02% | -23.8% |
| Q3 2022 | $240,000 | -23.8% | 6,357 | -19.5% | 0.02% | -19.2% |
| Q2 2022 | $315,000 | -49.8% | 7,893 | -27.8% | 0.03% | -43.5% |
| Q1 2022 | $627,000 | -56.6% | 10,928 | -28.4% | 0.05% | -53.5% |
| Q4 2021 | $1,444,000 | -19.8% | 15,264 | -6.3% | 0.10% | -27.2% |
| Q3 2021 | $1,800,000 | -18.9% | 16,286 | -5.1% | 0.14% | -20.9% |
| Q2 2021 | $2,219,000 | +9.9% | 17,153 | +1.9% | 0.17% | -2.8% |
| Q1 2021 | $2,019,000 | +17.5% | 16,830 | +21.9% | 0.18% | +5.4% |
| Q4 2020 | $1,719,000 | +536.7% | 13,805 | +370.4% | 0.17% | +380.0% |
| Q3 2020 | $270,000 | – | 2,935 | – | 0.04% | – |
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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% |