Realta Investment Advisors - ARK ETF TR ownership

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
Realta Investment Advisors ownership history of ARK ETF TR
ValueSharesWeighting
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$32,0006850.02%
Other shareholders
ARK ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 8,052,500$251,560,10013.75%
MAPLELANE CAPITAL, LLC 3,990,000$124,647,60012.94%
Yong Rong (HK) Asset Management Ltd 505,000$15,7779.93%
Ascension Capital Advisors, Inc. 216,266$6,756,1596.53%
Parkwood LLC 13,400$39,9876.06%
Longitude (Cayman) Ltd. 95,000$2,967,8003.79%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$15,620,0003.56%
Richmond Brothers, Inc. 69,925$2,184,6973.07%
Bristlecone Advisors, LLC 706,647$22,075,6522.71%
BARNES PETTEY FINANCIAL ADVISORS, LLC 83,064$2,594,9192.68%
View complete list of ARK ETF TR shareholders