ARK ETF TR's ticker is and the CUSIP is 00214Q952. A total of 4 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,173,428 | +120.2% | 149,800 | +169.4% | 0.00% | 0.0% |
| Q2 2023 | $1,895,404 | -28.9% | 55,600 | -37.3% | 0.00% | 0.0% |
| Q1 2023 | $2,667,209 | +13.8% | 88,700 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $2,343,090 | -59.4% | 83,000 | -52.7% | 0.00% | -66.7% |
| Q3 2022 | $5,769,000 | -46.5% | 175,500 | -48.8% | 0.00% | -40.0% |
| Q2 2022 | $10,792,000 | – | 342,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 200,000 | $5,572,000 | 1.05% |
| JANE STREET GROUP, LLC | 149,800 | $4,173,428 | 0.00% |
| IMC-Chicago, LLC | 36,400 | $1,014,104 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |