ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 25,371 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,463 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 112,267 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 107,076 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 9,389 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 124,575 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 117,188 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 14,218 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 127,051 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 157,722 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 171,412 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 123,477 Value ($000) $4,659 Avg Close — Range —
Q2 2022
Shares 50,520 Value ($000) $2,015 Avg Close — Range —
Q1 2022
Shares 109,877 Value ($000) $7,284 Avg Close — Range —
Q4 2021
Shares 50,398 Value ($000) $4,767 Avg Close — Range —
Q3 2021
Shares 87,987 Value ($000) $9,725 Avg Close — Range —
Q2 2021
Shares 10,103 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 2,112 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $1,494 Avg Close — Range —
Q1 2019
Shares 7,026 Value ($000) $328 Avg Close — Range —