ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 803,691 Value ($000) $61,876 Avg Close — Range —
Q3 2025
Shares 782,117 Value ($000) $67,645 Avg Close — Range —
Q2 2025
Shares 284,356 Value ($000) $19,987 Avg Close — Range —
Q1 2025
Shares 596,173 Value ($000) $28,360 Avg Close — Range —
Q4 2024
Shares 36,333 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 1,457,196 Value ($000) $69,261 Avg Close — Range —
Q2 2024
Shares 1,414,713 Value ($000) $62,177 Avg Close — Range —
Q1 2024
Shares 640,398 Value ($000) $32,071 Avg Close — Range —
Q3 2022
Shares 9,655 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 51,662 Value ($000) $4,887 Avg Close — Range —
Q2 2021
Shares 14,542 Value ($000) $1,902 Avg Close — Range —