SIMPLEX TRADING, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q907. A total of 2 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
SIMPLEX TRADING, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$76,985
+13.9%
2,008,500
+29.9%
0.06%
+8.9%
Q2 2023$67,593
-31.0%
1,546,200
-37.2%
0.06%
-34.9%
Q1 2023$98,022
+5.3%
2,461,200
-21.3%
0.09%
-14.9%
Q4 2022$93,077
-99.9%
3,126,500
+16.6%
0.10%
-5.6%
Q3 2022$94,846,000
-13.8%
2,681,000
-11.4%
0.11%
-8.5%
Q2 2022$110,077,000
-22.3%
3,025,300
+24.9%
0.12%
-10.0%
Q1 2022$141,715,000
+117.2%
2,423,000
+151.6%
0.13%
+97.0%
Q4 2021$65,249,000
-43.3%
963,200
-12.8%
0.07%
-38.3%
Q3 2021$115,095,000
+3.4%
1,104,000
+4.6%
0.11%
-0.9%
Q2 2021$111,333,0001,055,6000.11%
Other shareholders
ARK ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 2,461,200$98,0220.09%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ARK ETF TR shareholders