ARK ETF TR's ticker is and the CUSIP is 00214Q904. A total of 7 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,615,094 | +49.2% | 948,200 | +66.0% | 0.00% | +33.3% |
| Q2 2023 | $25,208,354 | +45.9% | 571,100 | +33.3% | 0.00% | +50.0% |
| Q1 2023 | $17,282,000 | +42634.9% | 428,400 | -66.9% | 0.00% | -60.0% |
| Q4 2022 | $40,440 | -99.8% | 1,294,500 | +139.8% | 0.01% | +66.7% |
| Q3 2022 | $20,370,000 | +155.4% | 539,900 | +170.0% | 0.00% | +200.0% |
| Q2 2022 | $7,976,000 | -41.0% | 200,000 | -1.9% | 0.00% | -50.0% |
| Q1 2022 | $13,510,000 | +22.2% | 203,800 | +103.8% | 0.00% | +100.0% |
| Q3 2021 | $11,053,000 | -54.2% | 100,000 | -50.3% | 0.00% | -66.7% |
| Q1 2021 | $24,146,000 | – | 201,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 2,274,500 | $90,707,000 | 0.99% |
| PURA VIDA INVESTMENTS, LLC | 200,000 | $7,976,000 | 0.46% |
| PICTON MAHONEY ASSET MANAGEMENT | 205,000 | $8,177,000 | 0.31% |
| GROUP ONE TRADING, L.P. | 4,560,300 | $181,865,000 | 0.28% |
| IMC-Chicago, LLC | 2,140,900 | $85,379,000 | 0.12% |
| JANE STREET GROUP, LLC | 6,870,300 | $273,988,000 | 0.12% |
| CTC LLC | 28,923 | $115,214,000 | 0.07% |
| JPMORGAN CHASE & CO | 200,000 | $7,976,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Ovata Capital Management Ltd | 1,400 | $0 | 0.00% |