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 2022 | $5,000 | -84.4% | 130 | -72.9% | 0.00% | -85.7% |
| Q1 2022 | $32,000 | -94.4% | 480 | -92.1% | 0.01% | -93.8% |
| Q4 2021 | $573,000 | -6.4% | 6,062 | +9.5% | 0.11% | -17.0% |
| Q3 2021 | $612,000 | -5.3% | 5,537 | +4.1% | 0.14% | -4.3% |
| Q2 2021 | $646,000 | -27.7% | 5,318 | -28.6% | 0.14% | -32.5% |
| Q1 2021 | $894,000 | -84.9% | 7,452 | -84.3% | 0.21% | -84.4% |
| Q4 2020 | $5,907,000 | +91.2% | 47,450 | +41.3% | 1.34% | +47.6% |
| Q3 2020 | $3,089,000 | +162.4% | 33,577 | +103.5% | 0.91% | +129.2% |
| Q2 2020 | $1,177,000 | +183.6% | 16,503 | +74.8% | 0.40% | +148.1% |
| Q1 2020 | $415,000 | -15.8% | 9,440 | -4.2% | 0.16% | +11.1% |
| Q4 2019 | $493,000 | +20.2% | 9,850 | +3.1% | 0.14% | -3.4% |
| Q3 2019 | $410,000 | +55.3% | 9,550 | +73.5% | 0.15% | +79.5% |
| Q2 2019 | $264,000 | – | 5,505 | – | 0.08% | – |
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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% |