ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 22,561 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 44,043 Value ($000) $1,936 Avg Close — Range —
Q1 2024
Shares 195,091 Value ($000) $9,770 Avg Close — Range —
Q4 2023
Shares 720,382 Value ($000) $37,726 Avg Close — Range —
Q3 2023
Shares 607,785 Value ($000) $24,111 Avg Close — Range —
Q2 2023
Shares 681,578 Value ($000) $30,085 Avg Close — Range —
Q1 2023
Shares 308,026 Value ($000) $12,426 Avg Close — Range —
Q4 2022
Shares 824,117 Value ($000) $25,745 Avg Close — Range —
Q2 2022
Shares 1,266,902 Value ($000) $50,524 Avg Close — Range —
Q1 2022
Shares 652,382 Value ($000) $43,246 Avg Close — Range —
Q4 2021
Shares 69,163 Value ($000) $6,542 Avg Close — Range —
Q2 2021
Shares 327,628 Value ($000) $42,847 Avg Close — Range —
Q3 2020
Shares 269,110 Value ($000) $24,758 Avg Close — Range —
Q2 2020
Shares 94,347 Value ($000) $6,728 Avg Close — Range —
Q1 2020
Shares 1,410 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $61 Avg Close — Range —