ARK ETF TR's ticker is and the CUSIP is 00214Q904. A total of 12 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,015 | -10.1% | 101,200 | 0.0% | 0.05% | -18.5% |
| Q2 2023 | $4,467 | +6.1% | 101,200 | -3.1% | 0.06% | -7.1% |
| Q1 2023 | $4,211 | +9.4% | 104,400 | -15.3% | 0.07% | -18.6% |
| Q4 2022 | $3,849 | -99.8% | 123,200 | +440.4% | 0.09% | +152.9% |
| Q3 2021 | $2,502,000 | -46.0% | 22,800 | -35.6% | 0.03% | -54.7% |
| Q2 2021 | $4,630,000 | -13.8% | 35,400 | -21.0% | 0.08% | -12.8% |
| Q1 2021 | $5,374,000 | – | 44,800 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 2,004,000 | $80,841,360 | 0.29% |
| Marathon Trading Investment Management LLC | 43,300 | $1,746,722 | 0.13% |
| CenterStar Asset Management, LLC | 8,100 | $326,754 | 0.12% |
| Garda Capital Partners LP | 40,600 | $1,637,804 | 0.08% |
| Capital Markets Trading UK LLP | 104,400 | $4,211 | 0.07% |
| JANE STREET GROUP, LLC | 3,526,300 | $142,250,942 | 0.06% |
| IMC-Chicago, LLC | 736,500 | $29,710,410 | 0.04% |
| Maven Securities LTD | 25,500 | $1,028,670 | 0.02% |
| CTC LLC | 7,886 | $30,345,328 | 0.02% |
| SG Americas Securities, LLC | 35,000 | $362 | 0.00% |