ARK ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 33,948 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 7,271 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 24,931 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 129,142 Value ($000) $3,041 Avg Close — Range —
Q3 2024
Shares 83,556 Value ($000) $2,139 Avg Close — Range —
Q2 2024
Shares 316,924 Value ($000) $7,441 Avg Close — Range —
Q1 2024
Shares 147,434 Value ($000) $4,240 Avg Close — Range —
Q4 2023
Shares 71,653 Value ($000) $2,351 Avg Close — Range —
Q3 2023
Shares 28,003 Value ($000) $780 Avg Close — Range —