ARK ETF TR - INNOVATION ETF - Put

CUSIP: 00214Q954

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INNOVATION ETF
Total 13F shares
39,500
Share change
+39,500
Total reported value
$3,408,000
Price per share
$86.30
Number of holders
1
Value change
+$3,408,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00214Q954?
CUSIP 00214Q954 identifies 00214Q954 - ARK ETF TR - INNOVATION ETF - Put in SEC institutional holdings data.

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Institutional Holders of ARK ETF TR - INNOVATION ETF - Put as of Q3 2025

As of 30 Sep 2025, ARK ETF TR - INNOVATION ETF - Put was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 39,500 shares. The largest 1 holders included HRT FINANCIAL LP. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 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.