ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 62,077 Value ($000) $4,780 Avg Close — Range —
Q3 2025
Shares 293,101 Value ($000) $25,337 Avg Close — Range —
Q2 2025
Shares 83,113 Value ($000) $5,842 Avg Close — Range —
Q1 2025
Shares 22,077 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 22,077 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 22,077 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 22,077 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 60,608 Value ($000) $3,035 Avg Close — Range —
Q4 2023
Shares 173,041 Value ($000) $9,062 Avg Close — Range —