ARK ETF TR - SPACE & DEFENSE (ARKX)

CUSIP: 00214Q807

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SPACE & DEFENSE
Total 13F shares
1,835,474
Share change
+604,802
Total reported value
$35,996,312
Put/Call ratio
118%
Price per share
$19.59
Number of holders
89
Value change
+$11,781,152
Number of buys
42
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 00214Q807?
CUSIP 00214Q807 identifies ARKX - ARK ETF TR - SPACE & DEFENSE in SEC institutional holdings data.

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Top shareholders of ARKX - ARK ETF TR - SPACE & DEFENSE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ARK ETF TR - SPACE & DEFENSE (ARKX) as of Q3 2021

As of 30 Sep 2021, ARK ETF TR - SPACE & DEFENSE (ARKX) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,835,474 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, HRT FINANCIAL LP, LPL Financial LLC, HAP Trading, LLC, Sierra Capital LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and Canal Insurance CO. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
78
Q3 2021 holders
89
Holder diff
11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.