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 | $747,923 | -8.2% | 16,944 | -8.2% | 0.17% | -3.4% |
Q2 2023 | $814,310 | +3.7% | 18,448 | -5.2% | 0.18% | -6.8% |
Q1 2023 | $784,990 | +30.7% | 19,459 | +1.2% | 0.19% | +30.8% |
Q4 2022 | $600,759 | -21.5% | 19,230 | -5.2% | 0.15% | -27.4% |
Q3 2022 | $765,000 | -18.7% | 20,275 | -11.1% | 0.20% | -13.0% |
Q2 2022 | $941,000 | -43.4% | 22,818 | -9.1% | 0.23% | -30.4% |
Q1 2022 | $1,664,000 | -13.1% | 25,098 | +24.0% | 0.33% | -21.1% |
Q4 2021 | $1,915,000 | -11.6% | 20,248 | +3.3% | 0.42% | -17.6% |
Q3 2021 | $2,167,000 | -17.0% | 19,610 | -1.8% | 0.51% | -17.4% |
Q2 2021 | $2,611,000 | +14.4% | 19,963 | +4.9% | 0.62% | +3.0% |
Q1 2021 | $2,283,000 | +81.0% | 19,031 | +87.9% | 0.60% | +68.3% |
Q4 2020 | $1,261,000 | +93.1% | 10,126 | +42.8% | 0.36% | +63.0% |
Q3 2020 | $653,000 | +31.4% | 7,092 | +1.8% | 0.22% | +34.4% |
Q2 2020 | $497,000 | +147.3% | 6,965 | +52.4% | 0.16% | +89.5% |
Q1 2020 | $201,000 | -27.2% | 4,570 | -16.5% | 0.09% | +14.7% |
Q4 2019 | $276,000 | +8.2% | 5,470 | -8.4% | 0.08% | +8.7% |
Q3 2019 | $255,000 | -4.1% | 5,970 | +8.6% | 0.07% | -6.8% |
Q2 2019 | $266,000 | +731.2% | 5,497 | +702.5% | 0.07% | +393.3% |
Q1 2019 | $32,000 | – | 685 | – | 0.02% | – |
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% |