CUSIP: 00214Q807
Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ARK SPACE EXPL
-
Total 13F shares
-
1,103,543
-
Share change
-
+32,600
-
Total reported value
-
$15,438,018
-
Put/Call ratio
-
1900%
-
Price per share
-
$13.78
-
Number of holders
-
66
-
Value change
-
+$682,024
-
Number of buys
-
20
-
Number of sells
-
18
Quarterly Holders Quick Answers
What is CUSIP 00214Q807?
CUSIP 00214Q807 identifies ARKX - ARK ETF TR - ARK SPACE EXPL in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2023
-
Previous quarter:
Q2 2023
Recent filing periods for CUSIP 00214Q807:
Institutional Holders of ARK ETF TR - ARK SPACE EXPL (ARKX) as of Q3 2023
As of 30 Sep 2023,
ARK ETF TR - ARK SPACE EXPL (ARKX) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,103,543 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., Cobblestone Asset Management LLC, BANK OF MONTREAL /CAN/, PFG Investments, LLC, Brookstone Capital Management, Canal Insurance CO, and MML INVESTORS SERVICES, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.