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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 70,000 | $6,621,000 | 1.12% |
| GROUP ONE TRADING, L.P. | 3,687,500 | $348,801,000 | 0.28% |
| IMC-Chicago, LLC | 1,545,000 | $146,142,000 | 0.12% |
| HBK INVESTMENTS L P | 90,000 | $8,513,000 | 0.03% |
| HRT FINANCIAL LP | 11,100 | $1,049,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CTC LLC | 61 | $576,000 | 0.00% |