ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 7,475 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 44,351 Value ($000) $3,827 Avg Close — Range —
Q1 2025
Shares 108,515 Value ($000) $5,163 Avg Close — Range —
Q4 2024
Shares 141,820 Value ($000) $8,051 Avg Close — Range —
Q3 2024
Shares 35,532 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 44,864 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 22,642 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 316,015 Value ($000) $16,550 Avg Close — Range —
Q3 2023
Shares 37,680 Value ($000) $1,495 Avg Close — Range —
Q3 2022
Shares 45,442 Value ($000) $1,715 Avg Close — Range —
Q2 2022
Shares 545,752 Value ($000) $21,765 Avg Close — Range —
Q4 2020
Shares 8,239 Value ($000) $1,026 Avg Close — Range —