ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q2 2025
Shares 5,674 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 17,678 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 7,289 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 5,052 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 48,581 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 16,500 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 9,100 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 4,690 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 1,897 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 13,350 Value ($000) $1,601 Avg Close — Range —