ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 10 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 450,000 | $17,946,000 | 1.04% |
| GROUP ONE TRADING, L.P. | 5,927,500 | $236,389,000 | 0.37% |
| JANE STREET GROUP, LLC | 8,146,300 | $324,874,000 | 0.14% |
| IMC-Chicago, LLC | 1,464,400 | $58,400,000 | 0.08% |
| CTC LLC | 21,680 | $86,344,000 | 0.05% |
| Allianz Asset Management GmbH | 180,000 | $7,178,000 | 0.01% |
| Focused Wealth Management, Inc | 10,000 | $31,000 | 0.01% |
| SG Americas Securities, LLC | 6,200 | $406,000 | 0.00% |
| JPMORGAN CHASE & CO | 160,000 | $6,381,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |