ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 86,790 Value ($000) $5 Avg Close Range
Q3 2024
Shares 72,073 Value ($000) $3 Avg Close Range
Q2 2024
Shares 19,389 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,045 Value ($000) $1 Avg Close Range
Q4 2023
Shares 560,455 Value ($000) $29 Avg Close Range
Q2 2023
Shares 235,047 Value ($000) $10 Avg Close Range
Q1 2023
Shares 255,782 Value ($000) $10 Avg Close Range
Q4 2022
Shares 6,112 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,412 Value ($000) $91 Avg Close Range
Q2 2022
Shares 63,294 Value ($000) $2,524 Avg Close Range
Q1 2022
Shares 6,638 Value ($000) $440 Avg Close Range
Q4 2021
Shares 229,004 Value ($000) $21,661 Avg Close Range
Q3 2021
Shares 5,511 Value ($000) $711 Avg Close Range
Q2 2021
Shares 5,511 Value ($000) $720 Avg Close Range
Q1 2021
Shares 21,794 Value ($000) $2,614 Avg Close Range
Q4 2020
Shares 6,643 Value ($000) $826 Avg Close Range
Q3 2020
Shares 17,649 Value ($000) $1,623 Avg Close Range
Q1 2020
Shares 3,956 Value ($000) $174 Avg Close Range
Q2 2019
Shares 39 Value ($000) $1 Avg Close Range
Q1 2019
Shares 139 Value ($000) $6 Avg Close Range
Q2 2018
Shares 636 Value ($000) $28 Avg Close Range
Q1 2018
Shares 753 Value ($000) $29 Avg Close Range