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 | $113,654 | +33.8% | 2,865 | +48.8% | 0.01% | +50.0% |
| Q2 2023 | $84,969 | +2.4% | 1,925 | -6.4% | 0.01% | 0.0% |
| Q1 2023 | $82,979 | +47.6% | 2,057 | +14.3% | 0.01% | +20.0% |
| Q4 2022 | $56,232 | – | 1,800 | – | 0.01% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $83,000 | -51.7% | 2,069 | -20.4% | 0.01% | -46.2% |
| Q1 2022 | $172,000 | -69.9% | 2,600 | -56.9% | 0.01% | -59.4% |
| Q4 2021 | $571,000 | -18.8% | 6,037 | -5.0% | 0.03% | -25.6% |
| Q3 2021 | $703,000 | -15.9% | 6,357 | -0.6% | 0.04% | -17.3% |
| Q2 2021 | $836,000 | +14.8% | 6,396 | +5.3% | 0.05% | +2.0% |
| Q1 2021 | $728,000 | +16.7% | 6,073 | +21.1% | 0.05% | +8.5% |
| Q4 2020 | $624,000 | +39.6% | 5,015 | +3.2% | 0.05% | +20.5% |
| Q3 2020 | $447,000 | +95.2% | 4,859 | +51.4% | 0.04% | +77.3% |
| Q2 2020 | $229,000 | +99.1% | 3,209 | +22.6% | 0.02% | +69.2% |
| Q1 2020 | $115,000 | +101.8% | 2,618 | +129.4% | 0.01% | +116.7% |
| Q4 2019 | $57,000 | +90.0% | 1,141 | +65.1% | 0.01% | -14.3% |
| Q3 2019 | $30,000 | -45.5% | 691 | -39.4% | 0.01% | +16.7% |
| Q2 2019 | $55,000 | +52.8% | 1,141 | +44.4% | 0.01% | +50.0% |
| Q1 2019 | $36,000 | +24.1% | 790 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $29,000 | – | 790 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |