ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 11,502 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 5,196 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 5,431 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 28,277 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 29,256 Value ($000) $1,535 Avg Close — Range —