ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 2,994,843 Value ($000) $149,982 Avg Close — Range —
Q4 2023
Shares 3,450,100 Value ($000) $180,682 Avg Close — Range —
Q3 2023
Shares 2,086,200 Value ($000) $82,760 Avg Close — Range —
Q2 2023
Shares 3,907,100 Value ($000) $172,459 Avg Close — Range —
Q1 2023
Shares 2,536,400 Value ($000) $102,318 Avg Close — Range —
Q4 2022
Shares 663,200 Value ($000) $20,718 Avg Close — Range —
Q3 2022
Shares 67,700 Value ($000) $2,554 Avg Close — Range —
Q2 2022
Shares 805,600 Value ($000) $32,127 Avg Close — Range —