ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 26,879 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 5,350 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 13,068 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 29,058 Value ($000) $2,749 Avg Close — Range —
Q3 2021
Shares 14,320 Value ($000) $1,583 Avg Close — Range —
Q4 2020
Shares 2,151 Value ($000) $268 Avg Close — Range —