ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CTC LLC's Holding History (CIK: 0001445893)

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

Q1 2024
Shares 89,163 Value ($000) $4,465 Avg Close — Range —
Q4 2023
Shares 148,217 Value ($000) $7,762 Avg Close — Range —
Q3 2023
Shares 74,924 Value ($000) $2,972 Avg Close — Range —
Q1 2023
Shares 13,470 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 207,836 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 69,262 Value ($000) $2,762 Avg Close — Range —
Q1 2022
Shares 82,570 Value ($000) $5,473 Avg Close — Range —
Q3 2021
Shares 8,504 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 26,856 Value ($000) $3,221 Avg Close — Range —