ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 156,800 Value ($000) $17,979 Avg Close — Range —
Q3 2025
Shares 7,080 Value ($000) $790 Avg Close — Range —