ARK ETF TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 31,004 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 80,334 Value ($000) $1,956 Avg Close — Range —
Q1 2025
Shares 62,850 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 46,878 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 26,138 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 22,265 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 23,027 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 11,481 Value ($000) $1,019 Avg Close — Range —