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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 72,000 | $8,636,000 | 2.16% |
| GROUP ONE TRADING, L.P. | 4,179,100 | $501,283,000 | 0.74% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,449 | $17,381,000 | 0.65% |
| Elm Ridge Management, LLC | 19,800 | $308,000 | 0.48% |
| Marathon Trading Investment Management LLC | 31,700 | $3,802,000 | 0.34% |
| SABBY MANAGEMENT, LLC | 114 | $1,367,000 | 0.27% |
| IMC-Chicago, LLC | 1,035,800 | $124,244,000 | 0.18% |
| Ion Asset Management Ltd. | 1,630 | $522,000 | 0.06% |
| Magnetar Financial LLC | 400,000 | $4,160,000 | 0.04% |
| Allianz Asset Management GmbH | 150,000 | $17,993,000 | 0.02% |