ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 13 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,680,953 | +1254.3% | 1,075,900 | +1406.9% | 0.01% | – |
| Q2 2023 | $3,151,596 | -91.9% | 71,400 | -92.6% | 0.00% | -100.0% |
| Q1 2023 | $39,005,000 | +178290.1% | 966,900 | +38.1% | 0.01% | +66.7% |
| Q4 2022 | $21,865 | -99.9% | 699,900 | -14.9% | 0.00% | -25.0% |
| Q3 2022 | $31,033,000 | +386.3% | 822,500 | +414.1% | 0.00% | +300.0% |
| Q2 2022 | $6,381,000 | -77.5% | 160,000 | -62.6% | 0.00% | -66.7% |
| Q1 2022 | $28,332,000 | +109.6% | 427,400 | +199.1% | 0.00% | +50.0% |
| Q4 2021 | $13,517,000 | -84.8% | 142,900 | -82.2% | 0.00% | -81.8% |
| Q3 2021 | $88,800,000 | +496.1% | 803,400 | +605.4% | 0.01% | +450.0% |
| Q2 2021 | $14,896,000 | -86.6% | 113,900 | -87.7% | 0.00% | -86.7% |
| Q1 2021 | $111,110,000 | – | 926,300 | – | 0.02% | – |
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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% |