ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,365 | -46.3% | 715 | -40.3% | 0.00% | -50.0% |
| Q2 2023 | $52,849 | +9.4% | 1,197 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $48,299 | +31.3% | 1,197 | +1.7% | 0.01% | +20.0% |
| Q4 2022 | $36,779 | -18.3% | 1,177 | -0.5% | 0.01% | -28.6% |
| Q3 2022 | $45,000 | -4.3% | 1,183 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $47,000 | -42.7% | 1,183 | -4.8% | 0.01% | -33.3% |
| Q1 2022 | $82,000 | -27.4% | 1,242 | +3.7% | 0.01% | -29.4% |
| Q4 2021 | $113,000 | -66.5% | 1,198 | -60.7% | 0.02% | -69.6% |
| Q3 2021 | $337,000 | +111.9% | 3,048 | +151.3% | 0.06% | +100.0% |
| Q2 2021 | $159,000 | +7.4% | 1,213 | -1.4% | 0.03% | -3.4% |
| Q1 2021 | $148,000 | +23.3% | 1,230 | +27.5% | 0.03% | +11.5% |
| Q4 2020 | $120,000 | +160.9% | 965 | +93.0% | 0.03% | +136.4% |
| Q3 2020 | $46,000 | +27.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | – | 500 | – | 0.01% | – |
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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% |