ARK ETF TR's ticker is and the CUSIP is 00214Q958. A total of 3 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,321,264 | -18.4% | 119,900 | -11.9% | 0.00% | 0.0% |
| Q2 2023 | $2,845,851 | +7.0% | 136,100 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $2,659,734 | +280.4% | 141,400 | +188.6% | 0.00% | – |
| Q4 2022 | $699,230 | -76.3% | 49,000 | -74.5% | 0.00% | -100.0% |
| Q3 2022 | $2,955,000 | -66.1% | 192,000 | -65.9% | 0.00% | -75.0% |
| Q2 2022 | $8,710,000 | – | 562,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 119,900 | $2,321,264 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IMC-Chicago, LLC | 22,600 | $437,536 | 0.00% |