ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 5,078 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,480 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,893 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,090 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 36,897 Value ($000) $1,847 Avg Close — Range —
Q1 2022
Shares 7,339 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 24,533 Value ($000) $1,889 Avg Close — Range —
Q3 2021
Shares 42,847 Value ($000) $3,344 Avg Close — Range —
Q2 2021
Shares 75,625 Value ($000) $6,519 Avg Close — Range —
Q1 2021
Shares 122,316 Value ($000) $10,267 Avg Close — Range —