ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 14 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,772,933 | +149.3% | 69,900 | +177.4% | 0.03% | +82.4% |
| Q2 2023 | $1,112,372 | +54.9% | 25,200 | +41.6% | 0.02% | +13.3% |
| Q1 2023 | $718,052 | -38.1% | 17,800 | +1.7% | 0.02% | -62.5% |
| Q1 2022 | $1,160,000 | +83.0% | 17,500 | +161.2% | 0.04% | +122.2% |
| Q4 2021 | $634,000 | -18.1% | 6,700 | -4.3% | 0.02% | -28.0% |
| Q3 2021 | $774,000 | -60.6% | 7,000 | -53.3% | 0.02% | -68.4% |
| Q2 2021 | $1,962,000 | – | 15,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 400,000 | $44,212,000 | 1.34% |
| GROUP ONE TRADING, L.P. | 3,832,900 | $423,650,000 | 0.46% |
| Elm Ridge Management, LLC | 30,000 | $236,000 | 0.32% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $1,350,000 | 0.30% |
| Sepio Capital, LP | 8,400 | $928,000 | 0.08% |
| CTC LLC | 11,597 | $128,097,000 | 0.06% |
| Maven Securities LTD | 7,000 | $774,000 | 0.02% |
| Capital Markets Trading UK LLP | 15,200 | $1,668,000 | 0.02% |
| JPMORGAN CHASE & CO | 803,400 | $88,800,000 | 0.01% |
| SG Americas Securities, LLC | 50,000 | $1,478,000 | 0.01% |