ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 185,100 Value ($000) $14,238 Avg Close — Range —
Q3 2025
Shares 13,389 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 1,523,400 Value ($000) $76,292 Avg Close — Range —
Q4 2023
Shares 2,114,040 Value ($000) $110,712 Avg Close — Range —
Q3 2023
Shares 353,500 Value ($000) $14,023 Avg Close — Range —
Q2 2023
Shares 2,404,210 Value ($000) $106,122 Avg Close — Range —
Q1 2023
Shares 2,252,120 Value ($000) $90,851 Avg Close — Range —
Q4 2022
Shares 320,800 Value ($000) $10,022 Avg Close — Range —
Q2 2022
Shares 422,800 Value ($000) $16,861 Avg Close — Range —