ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 10 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,967 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q1 2023 | $4,691,542 | +704.7% | 116,300 | +1221.6% | 0.34% | +586.0% |
| Q1 2022 | $583,000 | -84.7% | 8,800 | -72.2% | 0.05% | -85.4% |
| Q1 2021 | $3,802,000 | +409.0% | 31,700 | +428.3% | 0.34% | +779.5% |
| Q4 2020 | $747,000 | – | 6,000 | – | 0.04% | – |
Download | ||||||
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% |