ARK ETF TR's ticker is and the CUSIP is 00214Q908. A total of 3 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,352 | +3.1% | 43,200 | +11.3% | 0.00% | 0.0% |
| Q2 2023 | $811,308 | -14.8% | 38,800 | -23.3% | 0.00% | 0.0% |
| Q1 2023 | $951,786 | -48.1% | 50,600 | -60.7% | 0.00% | -66.7% |
| Q4 2022 | $1,835,122 | +4.8% | 128,600 | +13.0% | 0.00% | +50.0% |
| Q3 2022 | $1,751,000 | -4.4% | 113,800 | -3.7% | 0.00% | -33.3% |
| Q2 2022 | $1,831,000 | -46.2% | 118,200 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $3,405,000 | -26.5% | 117,200 | +3.4% | 0.00% | -25.0% |
| Q4 2021 | $4,632,000 | -55.7% | 113,400 | -41.3% | 0.00% | -69.2% |
| Q2 2021 | $10,454,000 | -5.8% | 193,200 | -11.0% | 0.01% | -18.8% |
| Q1 2021 | $11,099,000 | – | 217,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 128,600 | $1,835,122 | 0.00% |
| JANE STREET GROUP, LLC | 173,800 | $2,480,126 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |