ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 422,604 Value ($000) $32,507 Avg Close — Range —
Q3 2025
Shares 453,929 Value ($000) $39,269 Avg Close — Range —
Q3 2024
Shares 5,342 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 20,356 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 103,963 Value ($000) $5,202 Avg Close — Range —
Q4 2023
Shares 9,146 Value ($000) $479 Avg Close — Range —