ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 538,844 Value ($000) $41,448 Avg Close — Range —
Q3 2025
Shares 885,121 Value ($000) $76,386 Avg Close — Range —
Q2 2025
Shares 120,468 Value ($000) $8,468 Avg Close — Range —
Q1 2025
Shares 104,416 Value ($000) $4,968 Avg Close — Range —
Q4 2024
Shares 420,064 Value ($000) $23,847 Avg Close — Range —
Q2 2024
Shares 461,251 Value ($000) $20,272 Avg Close — Range —
Q1 2024
Shares 102,211 Value ($000) $5,119 Avg Close — Range —
Q4 2023
Shares 875,631 Value ($000) $45,857 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 5,676 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 150,088 Value ($000) $6,055 Avg Close — Range —
Q3 2022
Shares 358,252 Value ($000) $13,517 Avg Close — Range —
Q2 2022
Shares 549,919 Value ($000) $21,931 Avg Close — Range —
Q1 2022
Shares 90,957 Value ($000) $6,030 Avg Close — Range —
Q4 2021
Shares 37,472 Value ($000) $3,544 Avg Close — Range —
Q1 2021
Shares 36,059 Value ($000) $4,325 Avg Close — Range —
Q4 2020
Shares 93,549 Value ($000) $11,646 Avg Close — Range —
Q3 2020
Shares 278,762 Value ($000) $25,646 Avg Close — Range —
Q2 2020
Shares 41,559 Value ($000) $2,964 Avg Close — Range —
Q1 2020
Shares 66,440 Value ($000) $2,923 Avg Close — Range —
Q4 2019
Shares 91,567 Value ($000) $4,583 Avg Close — Range —