ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 26,500 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 94,900 Value ($000) $4,515 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 62,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 81,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 9,700 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $1,930 Avg Close — Range —
Q2 2020
Shares 56,800 Value ($000) $4,050 Avg Close — Range —
Q1 2020
Shares 9,700 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 12,200 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $254 Avg Close — Range —