ARK ETF TR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 88,839 Value ($000) $2,574 Avg Close — Range —
Q3 2025
Shares 27,814 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 8,326 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 29,807 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 121,885 Value ($000) $3,999 Avg Close — Range —
Q2 2022
Shares 11,430 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 12,389 Value ($000) $926 Avg Close — Range —