ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 2,813 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 1,416 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 11,260 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 2,741 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 23,465 Value ($000) $1,970 Avg Close — Range —
Q4 2020
Shares 40,468 Value ($000) $3,087 Avg Close — Range —