ARK ETF TR's ticker is and the CUSIP is 00214Q902. A total of 5 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,557,722 | +35.9% | 127,700 | +66.3% | 0.00% | +50.0% |
| Q2 2023 | $2,618,112 | -2.3% | 76,800 | -13.8% | 0.00% | -33.3% |
| Q1 2023 | $2,679,237 | -35.2% | 89,100 | -39.1% | 0.00% | -50.0% |
| Q4 2022 | $4,132,872 | -20.0% | 146,400 | -6.9% | 0.01% | -14.3% |
| Q3 2022 | $5,167,000 | -21.7% | 157,200 | -25.0% | 0.01% | -22.2% |
| Q2 2022 | $6,600,000 | -14.6% | 209,600 | +24.6% | 0.01% | +12.5% |
| Q1 2022 | $7,725,000 | -32.7% | 168,200 | -10.2% | 0.01% | -20.0% |
| Q4 2021 | $11,470,000 | -15.7% | 187,300 | +27.3% | 0.01% | -41.2% |
| Q2 2021 | $13,607,000 | -0.3% | 147,100 | -4.4% | 0.02% | -15.0% |
| Q1 2021 | $13,647,000 | – | 153,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 20,000 | $624,800 | 0.40% |
| JANE STREET GROUP, LLC | 476,100 | $13,440,303 | 0.01% |
| IMC-Chicago, LLC | 146,400 | $4,132,872 | 0.01% |
| JPMORGAN CHASE & CO | 17,800 | $502 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |