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 | $547,971 | -9.4% | 13,813 | +0.8% | 0.10% | -8.6% |
| Q2 2023 | $604,647 | +29.7% | 13,698 | +18.5% | 0.10% | +18.0% |
| Q1 2023 | $466,164 | -16.1% | 11,556 | -35.0% | 0.09% | -27.0% |
| Q4 2022 | $555,686 | -40.8% | 17,788 | -28.5% | 0.12% | -41.1% |
| Q3 2022 | $938,000 | -14.6% | 24,863 | -9.7% | 0.21% | -10.0% |
| Q2 2022 | $1,098,000 | -61.5% | 27,521 | -36.1% | 0.23% | -48.7% |
| Q1 2022 | $2,854,000 | +8.7% | 43,046 | +55.1% | 0.45% | +13.4% |
| Q4 2021 | $2,625,000 | +0.9% | 27,750 | +17.9% | 0.40% | -5.5% |
| Q3 2021 | $2,601,000 | -16.9% | 23,531 | -1.6% | 0.42% | -13.6% |
| Q2 2021 | $3,129,000 | +7.0% | 23,925 | +1.8% | 0.48% | -14.2% |
| Q4 2020 | $2,925,000 | +270.3% | 23,502 | +112.1% | 0.56% | +175.1% |
| Q2 2020 | $790,000 | – | 11,079 | – | 0.20% | – |
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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% |