ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 5,120 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 43,320 Value ($000) $2,459 Avg Close — Range —
Q2 2024
Shares 3,189 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 43,057 Value ($000) $2,156 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $265 Avg Close — Range —