ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 14,831 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 52,764 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 27,719 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 24,973 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 18,738 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 20,485 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 27,868 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,253 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,635 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5,089 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 10,697 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 1,902 Value ($000) $237 Avg Close — Range —