BOOTHBAY FUND MANAGEMENT, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q952. A total of 6 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q1 2021$8,243,000
+90.1%
929
+99.8%
0.31%
+91.9%
Q4 2020$4,337,0004650.16%
Other shareholders
ARK ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 200,000$5,572,0001.05%
JANE STREET GROUP, LLC 149,800$4,173,4280.00%
IMC-Chicago, LLC 36,400$1,014,1040.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ARK ETF TR shareholders