ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 78,443 Value ($000) $6,770 Avg Close — Range —
Q2 2025
Shares 78,443 Value ($000) $5,514 Avg Close — Range —
Q1 2025
Shares 78,443 Value ($000) $3,732 Avg Close — Range —
Q4 2024
Shares 78,443 Value ($000) $4,453 Avg Close — Range —
Q3 2024
Shares 78,443 Value ($000) $3,728 Avg Close — Range —
Q2 2024
Shares 78,443 Value ($000) $3,448 Avg Close — Range —
Q1 2024
Shares 78,443 Value ($000) $3,928 Avg Close — Range —
Q4 2023
Shares 78,443 Value ($000) $4,108 Avg Close — Range —
Q3 2023
Shares 78,443 Value ($000) $3,112 Avg Close — Range —
Q2 2023
Shares 78,443 Value ($000) $3,462 Avg Close — Range —
Q1 2023
Shares 78,443 Value ($000) $3,164 Avg Close — Range —
Q4 2022
Shares 57,999 Value ($000) $1,812 Avg Close — Range —
Q3 2022
Shares 241,206 Value ($000) $9,101 Avg Close — Range —
Q2 2022
Shares 143,857 Value ($000) $5,737 Avg Close — Range —
Q1 2021
Shares 6,900 Value ($000) $828 Avg Close — Range —