Garda Capital Partners LP - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 14 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Garda Capital Partners LP ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2023$5,551,220
-37.6%
106,000
-52.7%
0.48%
+16.3%
Q3 2023$8,897,981
-28.7%
224,300
-20.7%
0.41%
-40.6%
Q2 2023$12,482,792
+662.2%
282,800
+596.6%
0.69%
+767.5%
Q1 2023$1,637,80440,6000.08%
Other shareholders
ARK ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 2,000$18,918,0004.53%
PURA VIDA INVESTMENTS, LLC 350,000$33,107,0001.20%
Philosophy Capital Management LLC 400$3,784,0000.74%
Elm Ridge Management, LLC 60,000$380,0000.48%
GROUP ONE TRADING, L.P. 3,996,900$378,067,0000.30%
IMC-Chicago, LLC 1,689,200$159,781,0000.13%
PICTON MAHONEY ASSET MANAGEMENT 28,000$2,649,0000.06%
Maven Securities LTD 6,700$634,0000.02%
Capital Markets Trading UK LLP 5,100$482,0000.01%
SG Americas Securities, LLC 71,700$1,003,0000.01%
View complete list of ARK ETF TR shareholders