ARK ETF TR - SPACE & DEFENSE (ARKX)

CUSIP: 00214Q807

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SPACE & DEFENSE
Total 13F shares
2,145,062
Share change
+189,134
Total reported value
$40,407,529
Put/Call ratio
106%
Price per share
$18.85
Number of holders
97
Value change
+$3,510,533
Number of buys
40
Number of sells
39

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 Q4 2021

As of 31 Dec 2021, ARK ETF TR - SPACE & DEFENSE (ARKX) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,145,062 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HAP Trading, LLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., Sierra Capital LLC, ROYAL BANK OF CANADA, and HRT FINANCIAL LP. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
89
Q4 2021 holders
97
Holder diff
8
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.