ARK ETF TR's ticker is and the CUSIP is 00214Q904. A total of 11 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,749,890 | -8.0% | 1,018,200 | +4.8% | 0.03% | -10.0% |
| Q1 2024 | $48,642,704 | -40.0% | 971,300 | -37.2% | 0.03% | -44.4% |
| Q4 2023 | $81,042,575 | +63.4% | 1,547,500 | +23.8% | 0.05% | +22.7% |
| 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 ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 70,000 | $6,621,000 | 1.12% |
| GROUP ONE TRADING, L.P. | 3,687,500 | $348,801,000 | 0.28% |
| IMC-Chicago, LLC | 1,545,000 | $146,142,000 | 0.12% |
| HBK INVESTMENTS L P | 90,000 | $8,513,000 | 0.03% |
| HRT FINANCIAL LP | 11,100 | $1,049,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CTC LLC | 61 | $576,000 | 0.00% |