ARK ETF TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 19,047 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,109 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 35,633 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 82,149 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100,409 Value ($000) $3 Avg Close — Range —