ARK ETF TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 21,069 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 23,253 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 35,751 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 108,295 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 33,250 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 8,661 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 8,766 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 32,427 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 21,922 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 29,979 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 22,194 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 26,211 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 170,566 Value ($000) $5,371 Avg Close — Range —
Q1 2022
Shares 61,487 Value ($000) $2,824 Avg Close — Range —
Q4 2021
Shares 82,814 Value ($000) $5,072 Avg Close — Range —
Q3 2021
Shares 49,097 Value ($000) $3,669 Avg Close — Range —
Q1 2021
Shares 125,727 Value ($000) $11,156 Avg Close — Range —
Q4 2020
Shares 2,524 Value ($000) $235 Avg Close — Range —