ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 20,953 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,738 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 475,527 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 25,637 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 151,814 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 98,634 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 363,345 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 526,283 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 160,986 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 307,448 Value ($000) $12,261 Avg Close — Range —
Q1 2022
Shares 77,801 Value ($000) $5,157 Avg Close — Range —
Q4 2021
Shares 532,291 Value ($000) $50,349 Avg Close — Range —
Q3 2021
Shares 79,187 Value ($000) $8,752 Avg Close — Range —
Q2 2021
Shares 1,074,482 Value ($000) $140,520 Avg Close — Range —
Q1 2021
Shares 274,436 Value ($000) $32,918 Avg Close — Range —
Q3 2020
Shares 9,779 Value ($000) $899 Avg Close — Range —