ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 19,729 Value ($000) $2,201 Avg Close — Range —
Q4 2024
Shares 14,217 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 7,304 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 3,237 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 12,170 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 5,336 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 7,442 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 21,799 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 21,162 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 18,869 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 25,220 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 17,416 Value ($000) $1,462 Avg Close — Range —
Q4 2020
Shares 44,559 Value ($000) $3,399 Avg Close — Range —
Q3 2020
Shares 23,557 Value ($000) $1,352 Avg Close — Range —
Q2 2020
Shares 6,723 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 16,273 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 36,109 Value ($000) $1,341 Avg Close — Range —
Q3 2019
Shares 12,844 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 25,283 Value ($000) $746 Avg Close — Range —