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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,426 | -35.6% | 55,200 | -26.6% | 0.04% | -32.1% |
| Q1 2024 | $3,766 | -46.8% | 75,200 | -44.4% | 0.06% | -37.1% |
| Q4 2023 | $7,080 | +54.9% | 135,200 | +17.4% | 0.09% | +48.3% |
| Q3 2023 | $4,570 | -26.1% | 115,200 | -17.8% | 0.06% | -33.3% |
| Q2 2023 | $6,184 | -38.7% | 140,100 | -44.0% | 0.09% | -46.4% |
| Q1 2023 | $10,089 | +16.9% | 250,100 | -9.5% | 0.17% | -12.5% |
| Q4 2022 | $8,632 | -99.8% | 276,300 | +84.1% | 0.19% | +56.1% |
| Q3 2022 | $5,663,000 | +1074.9% | 150,100 | +2843.1% | 0.12% | +1950.0% |
| Q4 2021 | $482,000 | -71.1% | 5,100 | -66.4% | 0.01% | -72.7% |
| Q3 2021 | $1,668,000 | -47.9% | 15,200 | -38.0% | 0.02% | -57.7% |
| Q2 2021 | $3,204,000 | +480.4% | 24,500 | +432.6% | 0.05% | +477.8% |
| Q1 2021 | $552,000 | – | 4,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $18,918,000 | 4.53% |
| PURA VIDA INVESTMENTS, LLC | 350,000 | $33,107,000 | 1.20% |
| Philosophy Capital Management LLC | 400 | $3,784,000 | 0.74% |
| Elm Ridge Management, LLC | 60,000 | $380,000 | 0.48% |
| GROUP ONE TRADING, L.P. | 3,996,900 | $378,067,000 | 0.30% |
| IMC-Chicago, LLC | 1,689,200 | $159,781,000 | 0.13% |
| PICTON MAHONEY ASSET MANAGEMENT | 28,000 | $2,649,000 | 0.06% |
| Maven Securities LTD | 6,700 | $634,000 | 0.02% |
| Capital Markets Trading UK LLP | 5,100 | $482,000 | 0.01% |
| SG Americas Securities, LLC | 71,700 | $1,003,000 | 0.01% |