ARK ETF TR

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025

Shares 74,571 Value ($000) $2,071 Avg Close — Range —

Q1 2025

Shares 62,368 Value ($000) $1,295 Avg Close — Range —

Q4 2024

Shares 79,230 Value ($000) $1,865 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74,571	$2,071	—	—
Q1 2025	62,368	$1,295	—	—
Q4 2024	79,230	$1,865	—	—