ARK ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 77,072 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 48,028 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 23,826 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 76,923 Value ($000) $1,970 Avg Close — Range —