ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 343,084 Value ($000) $26,390 Avg Close — Range —
Q3 2025
Shares 697,894 Value ($000) $60,228 Avg Close — Range —
Q2 2025
Shares 1,026,946 Value ($000) $72,184 Avg Close — Range —
Q1 2025
Shares 1,667,076 Value ($000) $79,319 Avg Close — Range —
Q4 2021
Shares 326,104 Value ($000) $30,846,177 Avg Close — Range —
Q3 2021
Shares 511,444 Value ($000) $56,529,905 Avg Close — Range —
Q2 2021
Shares 25,515 Value ($000) $3,336,852 Avg Close — Range —
Q1 2021
Shares 56,390 Value ($000) $6,763,980 Avg Close — Range —
Q4 2020
Shares 18,346 Value ($000) $2,283,894 Avg Close — Range —
Q2 2020
Shares 23,392 Value ($000) $1,668,084 Avg Close — Range —
Q1 2020
Shares 2,464 Value ($000) $108,416 Avg Close — Range —