SEC 13F Intelligence

ARK ETF TR

CUSIP 00214Q954

Ark Etf Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 8.5K shares worth $265 as of Q4 2022. The largest reported holders are Cartenna Capital, LP, Imc-Chicago, LLC, and Onyxpoint Global Management LP.

Institutional Holders
1
Q4 2022
Reported Value
$265
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $265Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
OnyxPoint Global Management LP$424M AUM6.63%$53M615.5KQ3 2025OLDER
Cartenna Capital, LP$2.7B AUM3.73%$105M1.50MQ2 2025OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM1.50%$35M400.0KQ3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.08%$41M599.3KQ1 2026
Marathon Trading Investment Management LLC$3.7B AUM0.05%$673,1407.8KQ3 2025OLDER
Maven Securities LTD$5.2B AUM0.03%$2M25.3KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.02%$63M930.4KQ1 2026
SUMMIT SECURITIES GROUP LLC$810M AUM0.02%$86,3001.0KQ3 2025OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.01%$77,25030.0KQ2 2025OLDER
Hurley Capital, LLC$187M AUM0.00%$6,6656Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$44M510.8KQ3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.