ARK ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 2,149 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 21,163 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 354 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 3,653 Value ($000) $110 Avg Close — Range —