ARK ETF TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 3,441 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,546 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,379 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,003 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,648 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,732 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,348 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,302 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 1,686 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 2,084 Value ($000) $307 Avg Close — Range —