ARK ETF TR's ticker is and the CUSIP is 00214Q957. A total of 2 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,772 | -10.0% | 2,133,000 | +1.0% | 0.06% | -14.5% |
| Q2 2023 | $92,017 | -31.0% | 2,111,000 | -36.5% | 0.08% | -35.0% |
| Q1 2023 | $133,290 | +123.7% | 3,321,800 | +71.1% | 0.12% | +80.0% |
| Q4 2022 | $59,593 | -99.9% | 1,941,600 | -30.0% | 0.06% | -44.0% |
| Q3 2022 | $102,565,000 | -0.8% | 2,772,700 | -1.4% | 0.12% | +5.5% |
| Q2 2022 | $103,404,000 | -60.3% | 2,812,000 | -33.9% | 0.11% | -53.8% |
| Q1 2022 | $260,443,000 | +89.4% | 4,253,600 | +137.3% | 0.24% | +71.2% |
| Q4 2021 | $137,514,000 | -39.4% | 1,792,600 | -10.2% | 0.14% | -34.4% |
| Q3 2021 | $226,930,000 | +3.7% | 1,996,100 | +4.2% | 0.21% | +0.5% |
| Q2 2021 | $218,757,000 | – | 1,916,200 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 1,916,200 | $218,757,000 | 0.21% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |