ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,747 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 99,094 Value ($000) $5,626 Avg Close — Range —
Q3 2024
Shares 49,416 Value ($000) $2,349 Avg Close — Range —
Q2 2024
Shares 6,760 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 80,160 Value ($000) $4,014 Avg Close — Range —
Q4 2023
Shares 189,517 Value ($000) $9,925 Avg Close — Range —
Q3 2023
Shares 86,643 Value ($000) $3,437 Avg Close — Range —
Q2 2023
Shares 42,497 Value ($000) $1,876 Avg Close — Range —