ARK ETF TR's ticker is and the CUSIP is 00214Q904. A total of 11 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 | $86,313,986 | -15.3% | 2,175,800 | -5.8% | 0.03% | -17.6% |
| Q2 2023 | $101,928,088 | -28.3% | 2,309,200 | -34.5% | 0.03% | -41.4% |
| Q1 2023 | $142,250,942 | -26.5% | 3,526,300 | -43.1% | 0.06% | -35.6% |
| Q4 2022 | $193,556,792 | +61.1% | 6,195,800 | +94.5% | 0.09% | +69.8% |
| Q3 2022 | $120,163,000 | -56.1% | 3,184,800 | -53.6% | 0.05% | -54.3% |
| Q2 2022 | $273,988,000 | – | 6,870,300 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 45,000 | $1,785,150 | 1.60% |
| Garda Capital Partners LP | 220,300 | $8,739,301 | 0.40% |
| GROUP ONE TRADING, L.P. | 744,000 | $29,514,480 | 0.10% |
| Capital Markets Trading UK LLP | 101,200 | $4,015 | 0.05% |
| Maven Securities LTD | 101,400 | $4,022,538 | 0.05% |
| IMC-Chicago, LLC | 1,249,900 | $49,583,533 | 0.04% |
| JANE STREET GROUP, LLC | 2,175,800 | $86,313,986 | 0.03% |
| CTC LLC | 5,131 | $20,354,677 | 0.01% |
| JPMORGAN CHASE & CO | 948,200 | $37,615,094 | 0.00% |
| SG Americas Securities, LLC | 35,000 | $272 | 0.00% |