ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 28,940 Value ($000) $4,270 Avg Close — Range —
Q3 2025
Shares 29,763 Value ($000) $5,197 Avg Close — Range —
Q2 2025
Shares 3,381 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 2,181 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 45,778 Value ($000) $3,897 Avg Close — Range —
Q2 2024
Shares 56,076 Value ($000) $4,376 Avg Close — Range —