ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 10,405 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 52,091 Value ($000) $3,452 Avg Close — Range —
Q3 2021
Shares 17,979 Value ($000) $1,403 Avg Close — Range —
Q2 2021
Shares 20,480 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 20,480 Value ($000) $1,719 Avg Close — Range —
Q4 2020
Shares 16,435 Value ($000) $1,254 Avg Close — Range —