ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 290 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,507 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,992 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,685 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,769 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 18,205 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 22,240 Value ($000) $1,901 Avg Close — Range —
Q2 2021
Shares 22,223 Value ($000) $1,915 Avg Close — Range —
Q1 2021
Shares 17,723 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 26,978 Value ($000) $2,058 Avg Close — Range —
Q3 2020
Shares 9,582 Value ($000) $549 Avg Close — Range —