ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 10,600 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 10,081 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 78,800 Value ($000) $3,179 Avg Close — Range —
Q4 2022
Shares 52,374 Value ($000) $1,636 Avg Close — Range —
Q3 2022
Shares 103,751 Value ($000) $3,914 Avg Close — Range —
Q2 2022
Shares 86,792 Value ($000) $3,461 Avg Close — Range —
Q1 2022
Shares 54,384 Value ($000) $3,605 Avg Close — Range —
Q1 2021
Shares 11,225 Value ($000) $1,347 Avg Close — Range —