ARK ETF TR

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 140,000 Value ($000) $4,056 Avg Close — Range —
Q3 2025
Shares 140,000 Value ($000) $3,888 Avg Close — Range —
Q2 2025
Shares 155,000 Value ($000) $3,774 Avg Close — Range —
Q1 2025
Shares 155,000 Value ($000) $3,218 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $3,649 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $3,840 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $2,133 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $1,193 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $1,889 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $1,850 Avg Close — Range —