ARK ETF TR's ticker is and the CUSIP is 00214Q902. A total of 5 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,401,706 | -18.8% | 122,100 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $4,189,661 | +47.8% | 122,900 | +30.3% | 0.00% | 0.0% |
| Q1 2023 | $2,835,601 | -78.9% | 94,300 | -80.2% | 0.00% | -83.3% |
| Q4 2022 | $13,440,303 | -52.8% | 476,100 | -45.0% | 0.01% | -50.0% |
| Q3 2022 | $28,469,000 | +51.7% | 866,100 | +45.3% | 0.01% | +50.0% |
| Q2 2022 | $18,765,000 | – | 595,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 20,000 | $624,800 | 0.40% |
| JANE STREET GROUP, LLC | 476,100 | $13,440,303 | 0.01% |
| IMC-Chicago, LLC | 146,400 | $4,132,872 | 0.01% |
| JPMORGAN CHASE & CO | 17,800 | $502 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |