ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 10 filers reported holding ARK ETF TR in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 72,000 | $8,636,000 | 2.16% |
| GROUP ONE TRADING, L.P. | 4,179,100 | $501,283,000 | 0.74% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,449 | $17,381,000 | 0.65% |
| Elm Ridge Management, LLC | 19,800 | $308,000 | 0.48% |
| Marathon Trading Investment Management LLC | 31,700 | $3,802,000 | 0.34% |
| SABBY MANAGEMENT, LLC | 114 | $1,367,000 | 0.27% |
| IMC-Chicago, LLC | 1,035,800 | $124,244,000 | 0.18% |
| Ion Asset Management Ltd. | 1,630 | $522,000 | 0.06% |
| Magnetar Financial LLC | 400,000 | $4,160,000 | 0.04% |
| Allianz Asset Management GmbH | 150,000 | $17,993,000 | 0.02% |