ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 12,231 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 38,896 Value ($000) $3,357 Avg Close — Range —
Q2 2025
Shares 406,436 Value ($000) $28,568 Avg Close — Range —
Q1 2025
Shares 7,478 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 20,276 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 483,232 Value ($000) $22,968 Avg Close — Range —
Q2 2024
Shares 211,032 Value ($000) $9,275 Avg Close — Range —
Q1 2024
Shares 549,660 Value ($000) $27,527 Avg Close — Range —
Q2 2023
Shares 281,611 Value ($000) $12,430 Avg Close — Range —
Q3 2022
Shares 6,744 Value ($000) $254 Avg Close — Range —