ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q1 2025
Shares 17,920 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 11,707 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 4,102 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 13,329 Value ($000) $1,659 Avg Close — Range —
Q3 2020
Shares 16,351 Value ($000) $1,504 Avg Close — Range —