ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,502 | -64.7% | 4,903 | -60.7% | 0.00% | -50.0% |
| Q2 2023 | $550,823 | -91.6% | 12,479 | -92.3% | 0.00% | -93.3% |
| Q1 2023 | $6,546,012 | +10.4% | 162,271 | -14.5% | 0.03% | +7.1% |
| Q4 2022 | $5,929,977 | -47.5% | 189,820 | -36.6% | 0.03% | -52.5% |
| Q3 2022 | $11,296,000 | -16.0% | 299,397 | -11.2% | 0.06% | -9.2% |
| Q2 2022 | $13,444,000 | -55.3% | 337,110 | -25.7% | 0.06% | -47.2% |
| Q1 2022 | $30,070,000 | -44.7% | 453,619 | -21.1% | 0.12% | -42.0% |
| Q4 2021 | $54,410,000 | -24.2% | 575,223 | -11.5% | 0.21% | -32.1% |
| Q3 2021 | $71,817,000 | -21.0% | 649,750 | -6.5% | 0.31% | -21.8% |
| Q2 2021 | $90,920,000 | -3.9% | 695,216 | -11.9% | 0.40% | -9.1% |
| Q1 2021 | $94,645,000 | -2.7% | 789,036 | +0.9% | 0.44% | -8.2% |
| Q4 2020 | $97,309,000 | +68.7% | 781,665 | +24.7% | 0.48% | +49.8% |
| Q3 2020 | $57,679,000 | +91.5% | 626,951 | +48.4% | 0.32% | +76.2% |
| Q2 2020 | $30,117,000 | +728.1% | 422,342 | +410.9% | 0.18% | +596.2% |
| Q1 2020 | $3,637,000 | +4749.3% | 82,661 | +5410.7% | 0.03% | – |
| Q4 2019 | $75,000 | +17.2% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $64,000 | -11.1% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $72,000 | +2.9% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $70,000 | +25.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2018 | $56,000 | -21.1% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $71,000 | +57.8% | 1,500 | +50.0% | 0.00% | – |
| Q2 2018 | $45,000 | +15.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $39,000 | – | 1,000 | – | 0.00% | – |
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% |