ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 2 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,319,735 | -20.1% | 189,300 | -8.9% | 0.03% | -20.0% |
| Q1 2024 | $10,411,632 | -82.9% | 207,900 | -82.1% | 0.04% | -75.0% |
| Q4 2023 | $60,953,443 | +19.2% | 1,163,900 | -9.7% | 0.16% | -7.0% |
| Q3 2023 | $51,142,564 | -23.8% | 1,289,200 | -15.2% | 0.17% | -20.0% |
| Q2 2023 | $67,128,112 | -18.5% | 1,520,800 | -25.5% | 0.22% | -27.6% |
| Q1 2023 | $82,317,804 | +18.9% | 2,040,600 | -7.9% | 0.30% | +84.5% |
| Q4 2022 | $69,240,336 | -50.9% | 2,216,400 | -40.7% | 0.16% | -41.9% |
| Q3 2022 | $141,061,000 | -40.3% | 3,738,700 | -36.9% | 0.28% | -25.1% |
| Q2 2022 | $236,389,000 | -53.5% | 5,927,500 | -22.7% | 0.37% | -26.4% |
| Q1 2022 | $508,013,000 | +34.4% | 7,663,500 | +91.7% | 0.50% | +65.5% |
| Q4 2021 | $378,067,000 | -10.8% | 3,996,900 | +4.3% | 0.30% | -33.6% |
| Q3 2021 | $423,650,000 | -17.8% | 3,832,900 | -2.7% | 0.46% | -26.4% |
| Q2 2021 | $515,430,000 | +2.8% | 3,941,200 | -5.7% | 0.62% | -16.2% |
| Q1 2021 | $501,283,000 | +753.8% | 4,179,100 | +786.2% | 0.74% | +627.5% |
| Q4 2020 | $58,709,000 | +51.6% | 471,600 | +12.0% | 0.10% | -16.4% |
| Q3 2020 | $38,723,000 | +866.1% | 420,900 | +648.9% | 0.12% | +542.1% |
| Q2 2020 | $4,008,000 | +100100.0% | 56,200 | +56100.0% | 0.02% | – |
| Q1 2020 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 200,000 | $7,934,000 | 1.50% |
| Garda Capital Partners LP | 224,300 | $8,897,981 | 0.41% |
| BW Gestao de Investimentos Ltda. | 7,000 | $2,275,000 | 0.27% |
| GROUP ONE TRADING, L.P. | 1,289,200 | $51,142,564 | 0.17% |
| JANE STREET GROUP, LLC | 5,340,200 | $211,845,734 | 0.07% |
| Capital Markets Trading UK LLP | 115,200 | $4,570 | 0.06% |
| Maven Securities LTD | 69,900 | $2,772,933 | 0.03% |
| IMC-Chicago, LLC | 860,400 | $34,132,068 | 0.03% |
| HRT FINANCIAL LP | 33,500 | $1,328 | 0.01% |
| CTC LLC | 4,375 | $17,355,625 | 0.01% |