CUSIP 00214Q954
ARK ETF TR
26 institutions · $695.5M total · 9,672,691 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 4,199,200 | $184.6M | 43.41% | 2024-06-30 |
| 2 | Cartenna Capital, LP | 1,500,000 | $105.4M | 15.50% | 2025-06-30 |
| 3 | Bracebridge Capital, LLC | 15,750 | $89.4M | 0.16% | 2024-12-31 |
| 4 | IMC-Chicago, LLC | 1,121,900 | $86.3M | 11.59% | 2025-12-31 |
| 5 | GROUP ONE TRADING, L.P. | 907,000 | $69.8M | 9.37% | 2025-12-31 |
| 6 | OnyxPoint Global Management LP | 615,500 | $53.1M | 6.36% | 2025-09-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | $34.5M | 4.13% | 2025-09-30 |
| 8 | JPMORGAN CHASE & CO | 255,400 | $22.0M | 2.64% | 2025-09-30 |
| 9 | CTC LLC | 4,375 | $17.4M | 0.04% | 2023-12-31 |
| 10 | Maven Securities LTD | 111,100 | $8.6M | 1.14% | 2025-12-31 |
| 11 | PURA VIDA INVESTMENTS, LLC | 150,000 | $7.5M | 1.55% | 2024-03-31 |
| 12 | GARDA CAPITAL PARTNERS LP | 127,000 | $6.0M | 1.31% | 2025-03-31 |
| 13 | BW Gestao de Investimentos Ltda. | 7,000 | $2.3M | 0.07% | 2023-12-31 |
| 14 | Saltoro Capital, LP | 47,500 | $2.1M | 0.49% | 2023-09-30 |
| 15 | Warberg Asset Management LLC | 45,000 | $2.0M | 0.46% | 2023-09-30 |
| 16 | CenterStar Asset Management, LLC | 39,100 | $1.9M | 0.40% | 2025-03-31 |
| 17 | Quarry LP | 27,000 | $1.2M | 0.27% | 2023-09-30 |
| 18 | Marathon Trading Investment Management LLC | 7,800 | $673.1K | 0.08% | 2025-09-30 |
| 19 | Genoa Capital Gestora de Recursos Ltda. | 260 | $623.9K | 0.00% | 2025-03-31 |
| 20 | CLEAR STREET MARKETS LLC | 1,000 | $86.3K | 0.01% | 2025-09-30 |
| 21 | ZAZOVE ASSOCIATES LLC | 30,000 | $77.3K | 0.31% | 2025-06-30 |
| 22 | Hurley Capital, LLC | 6 | $4.7K | 0.00% | 2025-12-31 |
| 23 | HRT FINANCIAL LP | 39,500 | $3.4K | 0.40% | 2025-09-30 |
| 24 | Capital Markets Trading UK LLP | 5,200 | $247 | 0.05% | 2024-09-30 |
| 25 | SG Americas Securities, LLC | 16,100 | $73 | 0.16% | 2025-09-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |