ARK ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 36,148 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 381,389 Value ($000) $9,287 Avg Close — Range —
Q4 2024
Shares 79,357 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 76,250 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 12,126 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 307,423 Value ($000) $8,841 Avg Close — Range —
Q3 2023
Shares 128,754 Value ($000) $3,587 Avg Close — Range —
Q2 2023
Shares 184,311 Value ($000) $6,283 Avg Close — Range —
Q1 2023
Shares 48,984 Value ($000) $1,473 Avg Close — Range —
Q4 2022
Shares 120,702 Value ($000) $3,407 Avg Close — Range —
Q3 2022
Shares 407,716 Value ($000) $13,402 Avg Close — Range —
Q2 2022
Shares 469,505 Value ($000) $14,785 Avg Close — Range —
Q1 2022
Shares 33,101 Value ($000) $1,520 Avg Close — Range —
Q3 2021
Shares 306,859 Value ($000) $22,929 Avg Close — Range —
Q2 2021
Shares 85,616 Value ($000) $7,919 Avg Close — Range —
Q1 2021
Shares 35,126 Value ($000) $3,117 Avg Close — Range —
Q3 2020
Shares 8,115 Value ($000) $517 Avg Close — Range —
Q1 2020
Shares 20,794 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 41,964 Value ($000) $1,239 Avg Close — Range —
Q2 2019
Shares 22,399 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 45,979 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 34,445 Value ($000) $1,001 Avg Close — Range —