ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2023
Shares 1,933 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 4,686 Value ($000) $0 Avg Close — Range —