ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2025
Shares 33,507 Value ($000) $2,892 Avg Close — Range —
Q1 2025
Shares 240,000 Value ($000) $11,419 Avg Close — Range —
Q3 2023
Shares 40,025 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 133,500 Value ($000) $4,171 Avg Close — Range —
Q2 2022
Shares 112,500 Value ($000) $4,487 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $709 Avg Close — Range —