ARK ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 14,510 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 10,448 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 14,937 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 6,424 Value ($000) $393 Avg Close — Range —