ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2024
Shares 80,582 Value ($000) $4,663 Avg Close — Range —
Q3 2024
Shares 44,982 Value ($000) $2,154 Avg Close — Range —
Q2 2024
Shares 35,473 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 252,596 Value ($000) $9,783 Avg Close — Range —
Q2 2023
Shares 185,340 Value ($000) $8,140 Avg Close — Range —
Q1 2023
Shares 281,640 Value ($000) $10,828 Avg Close — Range —
Q4 2022
Shares 502 Value ($000) $16 Avg Close — Range —