ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 54,137 Value ($000) $3,805 Avg Close — Range —
Q4 2024
Shares 121,535 Value ($000) $6,900 Avg Close — Range —
Q1 2023
Shares 27,388 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 383,011 Value ($000) $15,274 Avg Close — Range —
Q1 2022
Shares 280,093 Value ($000) $18,567 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $5,675 Avg Close — Range —
Q3 2021
Shares 74,496 Value ($000) $8,234 Avg Close — Range —
Q2 2021
Shares 414,584 Value ($000) $54,219 Avg Close — Range —
Q1 2021
Shares 207,305 Value ($000) $24,866 Avg Close — Range —