ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 76,366 Value ($000) $6,590 Avg Close — Range —
Q2 2022
Shares 129,000 Value ($000) $5,145 Avg Close — Range —
Q1 2022
Shares 129,000 Value ($000) $8,551 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $4,162 Avg Close — Range —
Q3 2021
Shares 83,200 Value ($000) $9,196 Avg Close — Range —
Q2 2021
Shares 415,700 Value ($000) $54,365 Avg Close — Range —
Q1 2021
Shares 207,700 Value ($000) $24,914 Avg Close — Range —