ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 817 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 525,116 Value ($000) $36,910 Avg Close — Range —
Q1 2025
Shares 14,979 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 72,349 Value ($000) $4,107 Avg Close — Range —
Q3 2024
Shares 43,234 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 19,202 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 12,153 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 470,966 Value ($000) $24,664 Avg Close — Range —
Q3 2023
Shares 20,880 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 54,922 Value ($000) $2,424 Avg Close — Range —
Q1 2023
Shares 360,595 Value ($000) $14,546 Avg Close — Range —
Q4 2022
Shares 26,413 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 70,332 Value ($000) $6,653 Avg Close — Range —
Q3 2021
Shares 52,443 Value ($000) $5,797 Avg Close — Range —
Q1 2021
Shares 75,941 Value ($000) $9,109 Avg Close — Range —
Q4 2020
Shares 101,179 Value ($000) $12,596 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —