CUSIP: 00214Q807
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / ARK SPACE EXPL
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Total 13F shares
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807,021
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Share change
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-300,573
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Total reported value
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$12,434,975
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Put/Call ratio
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129%
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Price per share
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$15.41
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Number of holders
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66
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Value change
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-$4,649,154
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Number of buys
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18
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Number of sells
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27
Quarterly Holders Quick Answers
What is CUSIP 00214Q807?
CUSIP 00214Q807 identifies ARKX - ARK ETF TR - ARK SPACE EXPL in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 00214Q807:
Institutional Holders of ARK ETF TR - ARK SPACE EXPL (ARKX) as of Q4 2023
As of 31 Dec 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
807,021 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, Canal Insurance CO, OSAIC HOLDINGS, INC., Brookstone Capital Management, Belpointe Asset Management LLC, PFG Investments, LLC, CWM, LLC, JPMORGAN CHASE & CO, and Atomi Financial Group, Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 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.