ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 4,611,890 Value ($000) $354,747 Avg Close — Range —
Q3 2025
Shares 1,540,732 Value ($000) $132,965 Avg Close — Range —
Q2 2025
Shares 1,874,705 Value ($000) $131,773 Avg Close — Range —
Q1 2025
Shares 1,768,706 Value ($000) $84,155 Avg Close — Range —
Q4 2024
Shares 1,862,173 Value ($000) $105,716 Avg Close — Range —
Q3 2024
Shares 1,677,286 Value ($000) $79,721 Avg Close — Range —
Q2 2024
Shares 2,171,164 Value ($000) $95,423 Avg Close — Range —
Q1 2024
Shares 1,744,635 Value ($000) $87,371 Avg Close — Range —
Q4 2023
Shares 3,901,579 Value ($000) $204,326 Avg Close — Range —
Q3 2023
Shares 1,771,725 Value ($000) $70,284 Avg Close — Range —
Q2 2023
Shares 1,873,941 Value ($000) $82,716 Avg Close — Range —
Q1 2023
Shares 5,525,301 Value ($000) $222,891 Avg Close — Range —
Q4 2022
Shares 1,517,141 Value ($000) $47,395 Avg Close — Range —
Q3 2022
Shares 5,415,877 Value ($000) $204,342 Avg Close — Range —
Q2 2022
Shares 1,454,563 Value ($000) $58,008 Avg Close — Range —
Q1 2022
Shares 803,273 Value ($000) $53,249 Avg Close — Range —
Q4 2021
Shares 743,527 Value ($000) $70,330 Avg Close — Range —
Q3 2021
Shares 951,172 Value ($000) $105,133 Avg Close — Range —
Q2 2021
Shares 560,547 Value ($000) $73,309 Avg Close — Range —
Q1 2021
Shares 143,399 Value ($000) $17,201 Avg Close — Range —
Q4 2020
Shares 82,019 Value ($000) $10,211 Avg Close — Range —
Q3 2020
Shares 40,950 Value ($000) $3,767 Avg Close — Range —
Q2 2020
Shares 36,116 Value ($000) $2,575 Avg Close — Range —
Q1 2020
Shares 6,311 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 37,780 Value ($000) $1,891 Avg Close — Range —
Q3 2019
Shares 39,412 Value ($000) $1,690 Avg Close — Range —
Q2 2019
Shares 31,324 Value ($000) $1,503 Avg Close — Range —
Q1 2019
Shares 34,200 Value ($000) $1,598 Avg Close — Range —
Q3 2018
Shares 11,917 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 32,873 Value ($000) $1,479 Avg Close — Range —
Q1 2018
Shares 32,078 Value ($000) $1,253 Avg Close — Range —
Q4 2017
Shares 33,928 Value ($000) $1,258 Avg Close — Range —
Q3 2017
Shares 18,932 Value ($000) $649 Avg Close — Range —