ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 100,574 Value ($000) $11,532 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $11,552 Avg Close — Range —
Q3 2021
Shares 96 Value ($000) $7,493 Avg Close — Range —
Q2 2021
Shares 97 Value ($000) $8,362 Avg Close — Range —