ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 199,732 Value ($000) $15,363 Avg Close — Range —
Q2 2025
Shares 132,463 Value ($000) $9,311 Avg Close — Range —
Q1 2025
Shares 593,272 Value ($000) $28,228 Avg Close — Range —
Q4 2024
Shares 40,996 Value ($000) $2,327 Avg Close — Range —
Q1 2024
Shares 65,452 Value ($000) $3,278 Avg Close — Range —
Q4 2023
Shares 353,434 Value ($000) $18,509 Avg Close — Range —
Q2 2023
Shares 152,845 Value ($000) $6,747 Avg Close — Range —
Q4 2022
Shares 95,612 Value ($000) $2,987 Avg Close — Range —
Q1 2022
Shares 143,745 Value ($000) $9,529 Avg Close — Range —
Q1 2021
Shares 20,571 Value ($000) $2,467 Avg Close — Range —