ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 6,910 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 7,062 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 7,378 Value ($000) $303 Avg Close — Range —