ARK ETF TR's ticker is and the CUSIP is 00214Q952. A total of 4 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,572,000 | -53.2% | 200,000 | -42.7% | 1.05% | -33.1% |
| Q2 2023 | $11,894,001 | -31.2% | 348,900 | -39.3% | 1.58% | -10.0% |
| Q1 2023 | $17,290,250 | -31.9% | 575,000 | -36.1% | 1.75% | +33.5% |
| Q4 2022 | $25,407,000 | +54.6% | 900,000 | +80.0% | 1.31% | +37.9% |
| Q3 2022 | $16,435,000 | -38.6% | 500,000 | -41.2% | 0.95% | -38.8% |
| Q2 2022 | $26,767,000 | -74.1% | 850,000 | -62.2% | 1.56% | -53.6% |
| Q1 2022 | $103,343,000 | +237.5% | 2,250,000 | +350.0% | 3.35% | +202.2% |
| Q4 2021 | $30,620,000 | -37.0% | 500,000 | -23.1% | 1.11% | -25.0% |
| Q3 2021 | $48,568,000 | -12.5% | 650,000 | +8.3% | 1.48% | -14.4% |
| Q2 2021 | $55,500,000 | – | 600,000 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 850,000 | $26,767,000 | 1.56% |
| IMC-Chicago, LLC | 102,400 | $3,225,000 | 0.01% |
| JANE STREET GROUP, LLC | 342,700 | $10,792,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |