ARK ETF TR's ticker is and the CUSIP is 00214Q952. A total of 4 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,269,160 | -4.8% | 267,000 | +16.6% | 0.00% | 0.0% |
Q1 2024 | $6,583,164 | -32.0% | 228,900 | -22.4% | 0.00% | -42.9% |
Q4 2023 | $9,682,231 | +854.8% | 295,100 | +710.7% | 0.01% | +600.0% |
Q3 2023 | $1,014,104 | -41.4% | 36,400 | -28.3% | 0.00% | -50.0% |
Q2 2023 | $1,731,772 | -28.4% | 50,800 | -36.8% | 0.00% | -33.3% |
Q1 2023 | $2,417,628 | +53.8% | 80,400 | +44.3% | 0.00% | +50.0% |
Q4 2022 | $1,572,411 | -42.6% | 55,700 | -33.1% | 0.00% | -50.0% |
Q3 2022 | $2,738,000 | -15.1% | 83,300 | -18.7% | 0.00% | -20.0% |
Q2 2022 | $3,225,000 | -63.1% | 102,400 | -46.1% | 0.01% | -44.4% |
Q1 2022 | $8,731,000 | -37.9% | 190,100 | -17.2% | 0.01% | -25.0% |
Q4 2021 | $14,061,000 | +17.1% | 229,600 | +76.9% | 0.01% | -20.0% |
Q2 2021 | $12,007,000 | -32.9% | 129,800 | -35.7% | 0.02% | -42.3% |
Q1 2021 | $17,906,000 | – | 201,800 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 348,900 | $11,894,001 | 1.58% |
IMC-Chicago, LLC | 50,800 | $1,731,772 | 0.00% |
JANE STREET GROUP, LLC | 55,600 | $1,895,404 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |