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 | $264,758 | -9.5% | 6,674 | +0.7% | 0.02% | -25.9% |
| Q2 2023 | $292,472 | -23.3% | 6,626 | -29.9% | 0.03% | +12.5% |
| Q1 2023 | $381,294 | +74.1% | 9,452 | +185.7% | 0.02% | 0.0% |
| Q1 2022 | $219,000 | -64.2% | 3,308 | -48.8% | 0.02% | -61.9% |
| Q4 2021 | $612,000 | -19.5% | 6,466 | +3.2% | 0.06% | -34.4% |
| Q3 2021 | $760,000 | -69.3% | 6,265 | -66.9% | 0.10% | -72.3% |
| Q2 2021 | $2,473,000 | -18.2% | 18,906 | -25.0% | 0.35% | -33.3% |
| Q1 2021 | $3,022,000 | +5.4% | 25,200 | +9.4% | 0.52% | -12.2% |
| Q4 2020 | $2,867,000 | +50.3% | 23,032 | +11.1% | 0.59% | +30.5% |
| Q3 2020 | $1,907,000 | +174.8% | 20,724 | +112.9% | 0.45% | +151.7% |
| Q2 2020 | $694,000 | +69.7% | 9,732 | +4.7% | 0.18% | +29.5% |
| Q1 2020 | $409,000 | +3.3% | 9,296 | +17.3% | 0.14% | +35.0% |
| Q4 2019 | $396,000 | +61.6% | 7,926 | +38.9% | 0.10% | +47.1% |
| Q3 2019 | $245,000 | -9.3% | 5,707 | +1.1% | 0.07% | -19.5% |
| Q2 2019 | $270,000 | – | 5,647 | – | 0.09% | – |
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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% |