ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 10 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $105 | -80.5% | 82,000 | -7.6% | 0.00% | -85.7% |
| Q4 2022 | $539 | -99.9% | 88,700 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $485,000 | +19.5% | 88,700 | +1330.6% | 0.01% | +50.0% |
| Q2 2022 | $406,000 | -90.2% | 6,200 | -96.2% | 0.00% | -86.7% |
| Q1 2022 | $4,142,000 | +313.0% | 161,700 | +125.5% | 0.03% | +500.0% |
| Q4 2021 | $1,003,000 | -32.1% | 71,700 | +43.4% | 0.01% | -28.6% |
| Q3 2021 | $1,478,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 400,000 | $44,212,000 | 1.34% |
| GROUP ONE TRADING, L.P. | 3,832,900 | $423,650,000 | 0.46% |
| Elm Ridge Management, LLC | 30,000 | $236,000 | 0.32% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $1,350,000 | 0.30% |
| Sepio Capital, LP | 8,400 | $928,000 | 0.08% |
| CTC LLC | 11,597 | $128,097,000 | 0.06% |
| Maven Securities LTD | 7,000 | $774,000 | 0.02% |
| Capital Markets Trading UK LLP | 15,200 | $1,668,000 | 0.02% |
| JPMORGAN CHASE & CO | 803,400 | $88,800,000 | 0.01% |
| SG Americas Securities, LLC | 50,000 | $1,478,000 | 0.01% |