ARK ETF TR's ticker is and the CUSIP is 00214Q904. A total of 11 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,514,480 | -4.0% | 744,000 | +6.9% | 0.10% | 0.0% |
| Q2 2023 | $30,730,268 | -62.0% | 696,200 | -65.3% | 0.10% | -66.1% |
| Q1 2023 | $80,841,360 | -23.1% | 2,004,000 | -40.5% | 0.29% | +19.2% |
| Q4 2022 | $105,181,956 | -24.8% | 3,366,900 | -9.2% | 0.24% | -10.9% |
| Q3 2022 | $139,941,000 | -23.1% | 3,709,000 | -18.7% | 0.28% | -3.5% |
| Q2 2022 | $181,865,000 | -41.1% | 4,560,300 | -2.0% | 0.28% | -6.9% |
| Q1 2022 | $308,560,000 | -11.5% | 4,654,700 | +26.2% | 0.31% | +9.3% |
| Q4 2021 | $348,801,000 | -14.4% | 3,687,500 | 0.0% | 0.28% | -36.4% |
| Q3 2021 | $407,579,000 | -4.4% | 3,687,500 | +13.1% | 0.44% | -14.4% |
| Q2 2021 | $426,212,000 | +11.8% | 3,259,000 | +2.6% | 0.51% | -9.0% |
| Q1 2021 | $381,153,000 | +317.7% | 3,177,600 | +333.5% | 0.56% | +257.6% |
| Q4 2020 | $91,251,000 | +350.8% | 733,000 | +233.2% | 0.16% | +146.9% |
| Q3 2020 | $20,240,000 | +11270.8% | 220,000 | +8700.0% | 0.06% | +6300.0% |
| Q2 2020 | $178,000 | -15.6% | 2,500 | -47.9% | 0.00% | -50.0% |
| Q1 2020 | $211,000 | – | 4,800 | – | 0.00% | – |
Download | ||||||
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% |