ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 118,425 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 69,912 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 10,433 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,050 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 322,505 Value ($000) $14 Avg Close — Range —