ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 517 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 517 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 517 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 517 Value ($000) $43 Avg Close — Range —