ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 22,720 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 5,030 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 129,950 Value ($000) $4,060 Avg Close — Range —
Q3 2022
Shares 57,807 Value ($000) $2,181 Avg Close — Range —