ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,145 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 13,308 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 11,752 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 21,672 Value ($000) $1,230 Avg Close — Range —
Q3 2024
Shares 13,859 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 8,213 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 11,298 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 21,650 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 6,882 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 14,613 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 7,716 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 9,529 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 5,204 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 4,842 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 8,874 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 1,978 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,082 Value ($000) $250 Avg Close — Range —