Quarterly Call Option Transactions in Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the institutional ownership of Ark ETF Tr Innovation ETF (De) (ARKK) during . The information is specifically focused on institutions that hold call options of ARK ETF TR INNOVATION ETF (DE).
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 2,979,700 | 1,834,520 | 4,814,220 | 1,772,768 | 385,000 | 2,157,768 | 2,656,452 | |
| Q4 2021 | 6,215,148 | 1,812,350 | 8,027,498 | 2,056,600 | 1,230,700 | 3,287,300 | 4,740,198 | |
| Q1 2022 | 7,501,982 | 4,050,000 | 11,551,982 | 4,414,900 | 575,100 | 4,990,000 | 6,561,982 | |
| Q2 2022 | 975,299 | 2,140,200 | 3,115,499 | 4,576,700 | 2,763,800 | 7,340,500 | -4,225,001 | |
| Q3 2022 | 9,499,300 | 4,227,500 | 13,726,800 | 1,470,500 | 0 | 1,470,500 | 12,256,300 | |
| Q4 2022 | 3,235,100 | 6,220,722 | 9,455,822 | 5,154,600 | 0 | 5,154,600 | 4,301,222 | |
| Q1 2023 | 1,911,300 | 1,828,130 | 3,739,430 | 4,770,600 | 6,609 | 4,777,209 | -1,037,779 | |
| Q2 2023 | 991,100 | 1,614,700 | 2,605,800 | 9,226,800 | 0 | 9,226,800 | -6,621,000 | |
| Q3 2023 | 2,542,900 | 1,426,425 | 3,969,325 | 3,020,400 | 0 | 3,020,400 | 948,925 | |
| Q4 2023 | 9,437,000 | 5,716,597 | 15,153,597 | 405,300 | 0 | 405,300 | 14,748,297 | |
| Q1 2024 | 519,960 | 671,978 | 1,191,938 | 9,489,300 | 0 | 9,489,300 | -8,297,362 | |
| Q2 2024 | 1,558,135 | 2,101,478 | 3,659,613 | 245,925 | 0 | 245,925 | 3,413,688 | |
| Q3 2024 | 1,659,350 | 2,666,300 | 4,325,650 | 2,758,100 | 0 | 2,758,100 | 1,567,550 | |