ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 107,381 Value ($000) $9,267 Avg Close — Range —
Q2 2025
Shares 131,505 Value ($000) $9,243 Avg Close — Range —
Q3 2024
Shares 137,701 Value ($000) $6,545 Avg Close — Range —
Q4 2023
Shares 21,545 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 44,036 Value ($000) $1,944 Avg Close — Range —
Q1 2023
Shares 18,981 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 5,219 Value ($000) $597 Avg Close — Range —