ARK ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,750 Value ($000) $3,065 Avg Close — Range —
Q3 2025
Shares 12,003 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 9,451 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 12,924 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 21,868 Value ($000) $2,593,107 Avg Close — Range —
Q3 2021
Shares 24,603 Value ($000) $3,416,619 Avg Close — Range —
Q2 2021
Shares 35,197 Value ($000) $5,422,802 Avg Close — Range —
Q1 2021
Shares 37,809 Value ($000) $5,574,559 Avg Close — Range —
Q4 2020
Shares 19,530 Value ($000) $2,858,411 Avg Close — Range —
Q3 2020
Shares 613 Value ($000) $66,572 Avg Close — Range —