ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 15 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,132,068 | +98.2% | 860,400 | +120.5% | 0.03% | +87.5% |
| Q2 2023 | $17,223,428 | -0.1% | 390,200 | -8.7% | 0.02% | -20.0% |
| Q1 2023 | $17,241,316 | -48.7% | 427,400 | -60.2% | 0.02% | -61.5% |
| Q4 2022 | $33,576,752 | -38.2% | 1,074,800 | -25.4% | 0.05% | -25.7% |
| Q3 2022 | $54,324,000 | -7.0% | 1,439,800 | -1.7% | 0.07% | -14.6% |
| Q2 2022 | $58,400,000 | -51.5% | 1,464,400 | -19.3% | 0.08% | -31.1% |
| Q1 2022 | $120,336,000 | -24.7% | 1,815,300 | +7.5% | 0.12% | -10.5% |
| Q4 2021 | $159,781,000 | -6.7% | 1,689,200 | +29.0% | 0.13% | -36.7% |
| Q2 2021 | $171,309,000 | +37.9% | 1,309,900 | +26.5% | 0.21% | +16.7% |
| Q1 2021 | $124,244,000 | – | 1,035,800 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 450,000 | $17,946,000 | 1.04% |
| GROUP ONE TRADING, L.P. | 5,927,500 | $236,389,000 | 0.37% |
| JANE STREET GROUP, LLC | 8,146,300 | $324,874,000 | 0.14% |
| IMC-Chicago, LLC | 1,464,400 | $58,400,000 | 0.08% |
| CTC LLC | 21,680 | $86,344,000 | 0.05% |
| Allianz Asset Management GmbH | 180,000 | $7,178,000 | 0.01% |
| Focused Wealth Management, Inc | 10,000 | $31,000 | 0.01% |
| SG Americas Securities, LLC | 6,200 | $406,000 | 0.00% |
| JPMORGAN CHASE & CO | 160,000 | $6,381,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |