ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 14 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,355,625 | -44.7% | 4,375 | -38.4% | 0.01% | -37.5% |
| Q2 2023 | $31,374,712 | -26.4% | 7,108 | -35.8% | 0.02% | -36.0% |
| Q1 2023 | $42,628,144 | +254047.4% | 11,078 | +105.6% | 0.02% | +92.3% |
| Q4 2022 | $16,773 | -100.0% | 5,388 | -68.2% | 0.01% | -67.5% |
| Q3 2022 | $63,753,000 | -26.2% | 16,925 | -21.9% | 0.04% | -24.5% |
| Q2 2022 | $86,344,000 | -49.0% | 21,680 | -15.1% | 0.05% | -30.3% |
| Q1 2022 | $169,221,000 | +4931.8% | 25,550 | +7077.0% | 0.08% | +7500.0% |
| Q4 2021 | $3,363,000 | -97.4% | 356 | -96.9% | 0.00% | -98.5% |
| Q3 2021 | $128,097,000 | +30.4% | 11,597 | +54.3% | 0.06% | +16.1% |
| Q2 2021 | $98,214,000 | +533.8% | 7,516 | +476.8% | 0.06% | +522.2% |
| Q1 2021 | $15,496,000 | – | 1,303 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 450,000 | $17,946,000 | 1.04% |
| GROUP ONE TRADING, L.P. | 5,927,500 | $236,389,000 | 0.37% |
| JANE STREET GROUP, LLC | 8,146,300 | $324,874,000 | 0.14% |
| IMC-Chicago, LLC | 1,464,400 | $58,400,000 | 0.08% |
| CTC LLC | 21,680 | $86,344,000 | 0.05% |
| Allianz Asset Management GmbH | 180,000 | $7,178,000 | 0.01% |
| Focused Wealth Management, Inc | 10,000 | $31,000 | 0.01% |
| SG Americas Securities, LLC | 6,200 | $406,000 | 0.00% |
| JPMORGAN CHASE & CO | 160,000 | $6,381,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |