ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,701,251 | -49.6% | 2,967,009 | -43.9% | 0.01% | -50.0% |
| Q2 2023 | $233,498,594 | +3.2% | 5,289,955 | -5.7% | 0.02% | +4.3% |
| Q1 2023 | $226,180,748 | +1.9% | 5,606,860 | -21.1% | 0.02% | -11.5% |
| Q4 2022 | $221,932,874 | +2.0% | 7,104,125 | +23.2% | 0.03% | 0.0% |
| Q3 2022 | $217,591,000 | -13.9% | 5,767,069 | -9.0% | 0.03% | -7.1% |
| Q2 2022 | $252,702,000 | -50.7% | 6,336,581 | -18.0% | 0.03% | -44.0% |
| Q1 2022 | $512,367,000 | -19.7% | 7,729,171 | +14.6% | 0.05% | -19.4% |
| Q4 2021 | $637,788,000 | -29.2% | 6,742,657 | -17.3% | 0.06% | -33.3% |
| Q3 2021 | $900,657,000 | -10.1% | 8,148,528 | +6.4% | 0.09% | -10.6% |
| Q2 2021 | $1,001,863,000 | -11.8% | 7,660,675 | -19.1% | 0.10% | -18.8% |
| Q1 2021 | $1,135,657,000 | +146.1% | 9,467,749 | +155.5% | 0.13% | +113.3% |
| Q4 2020 | $461,393,000 | +139.2% | 3,706,270 | +76.8% | 0.06% | +130.8% |
| Q3 2020 | $192,876,000 | +71.8% | 2,096,478 | +33.2% | 0.03% | +52.9% |
| Q2 2020 | $112,241,000 | +360.3% | 1,573,977 | +184.1% | 0.02% | +325.0% |
| Q1 2020 | $24,382,000 | +181.0% | 554,114 | +219.6% | 0.00% | +300.0% |
| Q4 2019 | $8,676,000 | +15966.7% | 173,358 | +13802.0% | 0.00% | – |
| Q3 2019 | $54,000 | +58.8% | 1,247 | +73.7% | 0.00% | – |
| Q2 2019 | $34,000 | -52.8% | 718 | -53.4% | 0.00% | – |
| Q1 2019 | $72,000 | +28.6% | 1,542 | +3.1% | 0.00% | – |
| Q4 2018 | $56,000 | +1020.0% | 1,496 | +1167.8% | 0.00% | – |
| Q2 2018 | $5,000 | -93.6% | 118 | -94.1% | 0.00% | – |
| Q1 2018 | $78,000 | – | 2,000 | – | 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% |