ARK ETF TR's ticker is and the CUSIP is 00214Q904. A total of 7 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,583,533 | +129.9% | 1,249,900 | +155.8% | 0.04% | +120.0% |
| Q2 2023 | $21,571,218 | -27.4% | 488,700 | -33.6% | 0.02% | -42.9% |
| Q1 2023 | $29,710,410 | -50.8% | 736,500 | -61.9% | 0.04% | -62.8% |
| Q4 2022 | $60,330,688 | -5.7% | 1,931,200 | +13.9% | 0.09% | +14.6% |
| Q3 2022 | $63,949,000 | -25.1% | 1,694,900 | -20.8% | 0.08% | -31.7% |
| Q2 2022 | $85,379,000 | -31.8% | 2,140,900 | +13.4% | 0.12% | -3.2% |
| Q1 2022 | $125,116,000 | -14.4% | 1,887,400 | +22.2% | 0.12% | +1.6% |
| Q4 2021 | $146,142,000 | +10.0% | 1,545,000 | +52.0% | 0.12% | -25.2% |
| Q2 2021 | $132,912,000 | +22.3% | 1,016,300 | +12.1% | 0.16% | +3.2% |
| Q1 2021 | $108,699,000 | – | 906,200 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 45,000 | $1,785,150 | 1.60% |
| Garda Capital Partners LP | 220,300 | $8,739,301 | 0.40% |
| GROUP ONE TRADING, L.P. | 744,000 | $29,514,480 | 0.10% |
| Capital Markets Trading UK LLP | 101,200 | $4,015 | 0.05% |
| Maven Securities LTD | 101,400 | $4,022,538 | 0.05% |
| IMC-Chicago, LLC | 1,249,900 | $49,583,533 | 0.04% |
| JANE STREET GROUP, LLC | 2,175,800 | $86,313,986 | 0.03% |
| CTC LLC | 5,131 | $20,354,677 | 0.01% |
| JPMORGAN CHASE & CO | 948,200 | $37,615,094 | 0.00% |
| SG Americas Securities, LLC | 35,000 | $272 | 0.00% |