ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 14 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 | $40,469,160 | +6.1% | 920,800 | +21.0% | 0.02% | +8.7% |
| Q1 2024 | $38,125,904 | -45.8% | 761,300 | -43.3% | 0.02% | -51.1% |
| Q4 2023 | $70,301,488 | +106.0% | 1,342,400 | +56.0% | 0.05% | +56.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $18,918,000 | 4.53% |
| PURA VIDA INVESTMENTS, LLC | 350,000 | $33,107,000 | 1.20% |
| Philosophy Capital Management LLC | 400 | $3,784,000 | 0.74% |
| Elm Ridge Management, LLC | 60,000 | $380,000 | 0.48% |
| GROUP ONE TRADING, L.P. | 3,996,900 | $378,067,000 | 0.30% |
| IMC-Chicago, LLC | 1,689,200 | $159,781,000 | 0.13% |
| PICTON MAHONEY ASSET MANAGEMENT | 28,000 | $2,649,000 | 0.06% |
| Maven Securities LTD | 6,700 | $634,000 | 0.02% |
| Capital Markets Trading UK LLP | 5,100 | $482,000 | 0.01% |
| SG Americas Securities, LLC | 71,700 | $1,003,000 | 0.01% |