ARK ETF TR

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 142,927 Value ($000) $21,115 Avg Close — Range —
Q3 2025
Shares 24,627 Value ($000) $4,300 Avg Close — Range —
Q2 2024
Shares 34,700 Value ($000) $2,708 Avg Close — Range —
Q1 2024
Shares 139,300 Value ($000) $11,604 Avg Close — Range —
Q4 2023
Shares 246,600 Value ($000) $18,717 Avg Close — Range —
Q3 2023
Shares 92,800 Value ($000) $5,026 Avg Close — Range —
Q2 2023
Shares 229,600 Value ($000) $13,457 Avg Close — Range —
Q1 2023
Shares 90,100 Value ($000) $4,830 Avg Close — Range —
Q4 2022
Shares 32,400 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 89,700 Value ($000) $4,394 Avg Close — Range —