ARK ETF TR's ticker is and the CUSIP is 00214Q952. A total of 4 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 200,000 | $5,572,000 | 1.05% |
| JANE STREET GROUP, LLC | 149,800 | $4,173,428 | 0.00% |
| IMC-Chicago, LLC | 36,400 | $1,014,104 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |