ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 7,100 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 21,500 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,600 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 32,800 Value ($000) $1,643 Avg Close — Range —
Q1 2022
Shares 12,100 Value ($000) $819 Avg Close — Range —