ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 590,925 Value ($000) $45,454 Avg Close — Range —
Q3 2025
Shares 248,044 Value ($000) $21,406 Avg Close — Range —
Q2 2025
Shares 35,731 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 798,159 Value ($000) $37,976 Avg Close — Range —
Q4 2024
Shares 171,650 Value ($000) $9,745 Avg Close — Range —
Q3 2024
Shares 64,201 Value ($000) $3,051 Avg Close — Range —
Q2 2024
Shares 1,256,717 Value ($000) $55,233 Avg Close — Range —
Q1 2024
Shares 1,963,103 Value ($000) $98,312 Avg Close — Range —
Q4 2023
Shares 420,443 Value ($000) $22,019 Avg Close — Range —
Q3 2023
Shares 933,182 Value ($000) $37,019 Avg Close — Range —
Q2 2023
Shares 647,241 Value ($000) $28,569 Avg Close — Range —
Q1 2023
Shares 298,024 Value ($000) $12,022 Avg Close — Range —
Q4 2022
Shares 872,698 Value ($000) $27,263 Avg Close — Range —
Q3 2022
Shares 478,443 Value ($000) $18,052 Avg Close — Range —
Q2 2022
Shares 612,923 Value ($000) $24,443 Avg Close — Range —
Q1 2022
Shares 140,244 Value ($000) $9,297 Avg Close — Range —
Q4 2021
Shares 389,679 Value ($000) $36,860 Avg Close — Range —
Q3 2021
Shares 80,219 Value ($000) $8,867 Avg Close — Range —
Q2 2021
Shares 34,294 Value ($000) $4,485 Avg Close — Range —
Q1 2021
Shares 23,379 Value ($000) $2,804 Avg Close — Range —
Q3 2020
Shares 191,453 Value ($000) $17,614 Avg Close — Range —
Q4 2019
Shares 4,347 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 37,251 Value ($000) $1,598 Avg Close — Range —
Q2 2018
Shares 5,831 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 42,982 Value ($000) $1,679 Avg Close — Range —