ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 17,603 Value ($000) $1,354 Avg Close — Range —
Q2 2025
Shares 49,170 Value ($000) $3,456 Avg Close — Range —
Q1 2025
Shares 27,878 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 29,580 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 31,270 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 105,664 Value ($000) $4,192 Avg Close — Range —
Q2 2023
Shares 24,745 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 75,374 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 490,828 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 384,408 Value ($000) $14,504 Avg Close — Range —
Q2 2022
Shares 1,635,228 Value ($000) $65,213 Avg Close — Range —
Q1 2022
Shares 282,005 Value ($000) $18,694 Avg Close — Range —
Q4 2021
Shares 118,994 Value ($000) $11,256 Avg Close — Range —
Q3 2021
Shares 366,580 Value ($000) $40,518 Avg Close — Range —
Q2 2021
Shares 646,819 Value ($000) $84,591 Avg Close — Range —
Q1 2021
Shares 83,823 Value ($000) $10,055 Avg Close — Range —
Q2 2020
Shares 9,317 Value ($000) $664 Avg Close — Range —