ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 3,070 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 839 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,771 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 644 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 741 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 501 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 10,904 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 6,657 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 10,533 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 18,685 Value ($000) $1,611 Avg Close — Range —