ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 17,096 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 126,400 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 93,378 Value ($000) $2,274 Avg Close — Range —
Q4 2024
Shares 16,949 Value ($000) $399 Avg Close — Range —