ARK ETF TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 9,100 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 26,800 Value ($000) $4,680 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 16,600 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,700 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,300 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 6,400 Value ($000) $937 Avg Close — Range —
Q3 2020
Shares 36,400 Value ($000) $3,953 Avg Close — Range —
Q2 2020
Shares 68,600 Value ($000) $5,821 Avg Close — Range —
Q1 2020
Shares 28,258 Value ($000) $1,490 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $349 Avg Close — Range —