ARK ETF TR

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 217,700 Value ($000) $6,307 Avg Close — Range —
Q3 2025
Shares 27,400 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 125,200 Value ($000) $3,049 Avg Close — Range —
Q4 2024
Shares 961,500 Value ($000) $22,639 Avg Close — Range —
Q3 2024
Shares 132,300 Value ($000) $3,387 Avg Close — Range —
Q2 2024
Shares 118,200 Value ($000) $2,775 Avg Close — Range —
Q1 2024
Shares 216,800 Value ($000) $6,235 Avg Close — Range —
Q4 2023
Shares 434,300 Value ($000) $14,249 Avg Close — Range —
Q1 2023
Shares 20,800 Value ($000) $625 Avg Close — Range —