ARK ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 34,278 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 144,684 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 38,448 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,102 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44,366 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 3,100 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 27,828 Value ($000) $2,469 Avg Close — Range —
Q4 2020
Shares 9,013 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 17,841 Value ($000) $1,136 Avg Close — Range —