CUSIP 00214Q904
ARK ETF TR
24 institutions · $475.9M total · 6,704,463 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bracebridge Capital, LLC | 22,500 | $127.7M | 0.33% | 2024-12-31 |
| 2 | JANE STREET GROUP, LLC | 2,404,700 | $105.7M | 35.86% | 2024-06-30 |
| 3 | GROUP ONE TRADING, L.P. | 969,600 | $74.6M | 14.46% | 2025-12-31 |
| 4 | IMC-Chicago, LLC | 947,700 | $72.9M | 14.13% | 2025-12-31 |
| 5 | JPMORGAN CHASE & CO | 401,500 | $30.9M | 5.98% | 2025-12-31 |
| 6 | Aristides Capital LLC | 250,000 | $21.6M | 3.72% | 2025-09-30 |
| 7 | CTC LLC | 5,131 | $20.4M | 0.07% | 2023-12-31 |
| 8 | GARDA CAPITAL PARTNERS LP | 127,000 | $6.0M | 1.89% | 2025-03-31 |
| 9 | Segantii Capital Management Ltd | 1,800 | $5.6M | 0.02% | 2023-03-31 |
| 10 | Maven Securities LTD | 55,300 | $4.3M | 0.82% | 2025-12-31 |
| 11 | Marathon Trading Investment Management LLC | 35,100 | $3.0M | 0.52% | 2025-09-30 |
| 12 | Saltoro Capital, LP | 45,000 | $1.8M | 0.67% | 2023-12-31 |
| 13 | CenterStar Asset Management, LLC | 14,700 | $699.4K | 0.21% | 2025-03-31 |
| 14 | Genoa Capital Gestora de Recursos Ltda. | 2,750 | $404.2K | 0.04% | 2025-03-31 |
| 15 | Absolute Gestao de Investimentos Ltda. | 19,350 | $270.9K | 0.28% | 2024-12-31 |
| 16 | PICTON MAHONEY ASSET MANAGEMENT | 910,000 | $51.7K | 13.57% | 2025-03-31 |
| 17 | Edge Wealth Management LLC | 15,000 | $13.1K | 0.22% | 2023-03-31 |
| 18 | EHP Funds Inc. | 394,900 | $12.3K | 5.89% | 2023-03-31 |
| 19 | Northwest & Ethical Investments L.P. | 200 | $6.8K | 0.00% | 2024-12-31 |
| 20 | HRT FINANCIAL LP | 24,500 | $1.9K | 0.36% | 2025-12-31 |
| 21 | SG Americas Securities, LLC | 52,700 | $321 | 0.78% | 2025-09-30 |
| 22 | Capital Markets Trading UK LLP | 5,000 | $238 | 0.07% | 2024-09-30 |
| 23 | ADVISOR GROUP HOLDINGS, INC. | 32 | $0 | 0.00% | 2023-03-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |