ARK ETF TR

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

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q1 2024
Shares 87,000 Value ($000) $2,502 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $2,625 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 46,000 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 41,000 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 41,000 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $2,067 Avg Close — Range —
Q4 2021
Shares 43,850 Value ($000) $2,685 Avg Close — Range —
Q3 2021
Shares 44,000 Value ($000) $3,288 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $2,775 Avg Close — Range —
Q1 2021
Shares 36,500 Value ($000) $3,239 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $839 Avg Close — Range —