ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 32,700 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 25,473 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 38,700 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,112 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 68,523 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 27,115 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 67,479 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 9,517 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 397,100 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 117,100 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 55,251 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 158,340 Value ($000) $10,496 Avg Close — Range —