ARK ETF TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 49,842 Value ($000) $1,214 Avg Close — Range —

Q1 2025

Shares 68,423 Value ($000) $1,420 Avg Close — Range —

Q4 2024

Shares 8,642 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,842	$1,214	—	—
Q1 2025	68,423	$1,420	—	—
Q4 2024	8,642	$203	—	—