ARK ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,514,980 Value ($000) $101,829 Avg Close — Range —
Q3 2025
Shares 2,347,422 Value ($000) $65,188 Avg Close — Range —
Q2 2025
Shares 2,643,121 Value ($000) $64,360 Avg Close — Range —
Q1 2025
Shares 2,791,572 Value ($000) $57,953 Avg Close — Range —
Q4 2021
Shares 641,463 Value ($000) $39,283,194 Avg Close — Range —
Q3 2021
Shares 98,370 Value ($000) $7,350,206 Avg Close — Range —
Q2 2021
Shares 79,829 Value ($000) $7,384,182 Avg Close — Range —
Q1 2021
Shares 87,439 Value ($000) $7,758,462 Avg Close — Range —
Q4 2020
Shares 25,898 Value ($000) $2,415,247 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $14,972 Avg Close — Range —