ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 256,413 Value ($000) $19,723 Avg Close — Range —
Q3 2025
Shares 106,469 Value ($000) $9,188 Avg Close — Range —
Q2 2025
Shares 13,622 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 30,034 Value ($000) $1,429 Avg Close — Range —
Q4 2024
Shares 32,601 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 16,175 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 15,288 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 2,124 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 14,814 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 3,974 Value ($000) $376 Avg Close — Range —