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 | $7,934,000 | -27.8% | 200,000 | -19.6% | 1.50% | +3.1% |
| Q2 2023 | $10,986,446 | -45.5% | 248,900 | -50.2% | 1.46% | -28.7% |
| Q1 2023 | $20,170,000 | -47.3% | 500,000 | -59.2% | 2.04% | +3.4% |
| Q4 2022 | $38,269,000 | +125.4% | 1,225,000 | +172.2% | 1.98% | +101.1% |
| Q3 2022 | $16,979,000 | -5.4% | 450,000 | 0.0% | 0.98% | -5.8% |
| Q2 2022 | $17,946,000 | -69.9% | 450,000 | -50.0% | 1.04% | -46.1% |
| Q1 2022 | $59,661,000 | +80.2% | 900,000 | +157.1% | 1.94% | +61.4% |
| Q4 2021 | $33,107,000 | -25.1% | 350,000 | -12.5% | 1.20% | -10.9% |
| Q3 2021 | $44,212,000 | -43.7% | 400,000 | -33.3% | 1.34% | -44.9% |
| Q2 2021 | $78,468,000 | – | 600,000 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 400,000 | $44,212,000 | 1.34% |
| GROUP ONE TRADING, L.P. | 3,832,900 | $423,650,000 | 0.46% |
| Elm Ridge Management, LLC | 30,000 | $236,000 | 0.32% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $1,350,000 | 0.30% |
| Sepio Capital, LP | 8,400 | $928,000 | 0.08% |
| CTC LLC | 11,597 | $128,097,000 | 0.06% |
| Maven Securities LTD | 7,000 | $774,000 | 0.02% |
| Capital Markets Trading UK LLP | 15,200 | $1,668,000 | 0.02% |
| JPMORGAN CHASE & CO | 803,400 | $88,800,000 | 0.01% |
| SG Americas Securities, LLC | 50,000 | $1,478,000 | 0.01% |