ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 10 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 | $211,845,734 | -9.1% | 5,340,200 | +1.2% | 0.07% | -12.8% |
| Q2 2023 | $232,931,194 | +24.5% | 5,277,100 | +13.8% | 0.08% | +1.3% |
| Q1 2023 | $187,084,818 | +51.7% | 4,637,700 | +17.5% | 0.08% | +35.1% |
| Q4 2022 | $123,288,660 | -49.7% | 3,946,500 | -39.3% | 0.06% | -46.7% |
| Q3 2022 | $245,294,000 | -24.5% | 6,501,300 | -20.2% | 0.11% | -22.5% |
| Q2 2022 | $324,874,000 | – | 8,146,300 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 47,500 | $2,096,650 | 2.15% |
| PURA VIDA INVESTMENTS, LLC | 248,900 | $10,986,446 | 1.46% |
| Garda Capital Partners LP | 282,800 | $12,482,792 | 0.69% |
| Quarry LP | 27,000 | $1,191,780 | 0.39% |
| Warberg Asset Management LLC | 45,000 | $1,986,300 | 0.33% |
| GROUP ONE TRADING, L.P. | 1,520,800 | $67,128,112 | 0.22% |
| Capital Markets Trading UK LLP | 140,100 | $6,184 | 0.09% |
| JANE STREET GROUP, LLC | 5,277,100 | $232,931,194 | 0.08% |
| CenterStar Asset Management, LLC | 14,000 | $617,960 | 0.07% |
| Maven Securities LTD | 25,200 | $1,112,372 | 0.02% |