ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q2 2025
Shares 22,106 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 10,857 Value ($000) $1,027 Avg Close — Range —
Q3 2021
Shares 21,210 Value ($000) $2,344 Avg Close — Range —