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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $105,686,565 | +17.5% | 2,404,700 | +33.9% | 0.02% | +26.3% |
| Q1 2024 | $89,958,704 | -61.4% | 1,796,300 | -59.6% | 0.02% | -68.9% |
| Q4 2023 | $232,910,338 | +169.8% | 4,447,400 | +104.4% | 0.06% | +117.9% |
| 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 ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 2,274,500 | $90,707,000 | 0.99% |
| PURA VIDA INVESTMENTS, LLC | 200,000 | $7,976,000 | 0.46% |
| PICTON MAHONEY ASSET MANAGEMENT | 205,000 | $8,177,000 | 0.31% |
| GROUP ONE TRADING, L.P. | 4,560,300 | $181,865,000 | 0.28% |
| IMC-Chicago, LLC | 2,140,900 | $85,379,000 | 0.12% |
| JANE STREET GROUP, LLC | 6,870,300 | $273,988,000 | 0.12% |
| CTC LLC | 28,923 | $115,214,000 | 0.07% |
| JPMORGAN CHASE & CO | 200,000 | $7,976,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 32 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |