ARK ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 43,557 Value ($000) $6,435 Avg Close — Range —
Q3 2025
Shares 19,014 Value ($000) $3,320 Avg Close — Range —
Q2 2025
Shares 33,265 Value ($000) $4,911 Avg Close — Range —
Q1 2025
Shares 52,121 Value ($000) $4,934 Avg Close — Range —
Q4 2024
Shares 26,836 Value ($000) $2,898 Avg Close — Range —
Q3 2024
Shares 73,859 Value ($000) $6,288 Avg Close — Range —
Q2 2024
Shares 50,177 Value ($000) $3,915 Avg Close — Range —
Q1 2024
Shares 14,919 Value ($000) $1,243 Avg Close — Range —
Q4 2023
Shares 89,165 Value ($000) $6,768 Avg Close — Range —
Q3 2023
Shares 123,303 Value ($000) $6,678 Avg Close — Range —
Q2 2023
Shares 71,744 Value ($000) $4,205 Avg Close — Range —
Q1 2023
Shares 19,434 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 40,648 Value ($000) $1,567 Avg Close — Range —
Q3 2022
Shares 65,898 Value ($000) $3,008 Avg Close — Range —
Q2 2022
Shares 31,341 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 10,662 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 50,705 Value ($000) $7,041 Avg Close — Range —
Q2 2021
Shares 54,859 Value ($000) $8,452 Avg Close — Range —
Q1 2021
Shares 30,564 Value ($000) $4,506 Avg Close — Range —
Q4 2020
Shares 3,457 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 38,822 Value ($000) $2,236 Avg Close — Range —
Q3 2019
Shares 15,958 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 36,188 Value ($000) $1,882 Avg Close — Range —
Q1 2019
Shares 14,110 Value ($000) $731 Avg Close — Range —
Q3 2018
Shares 32,150 Value ($000) $1,852 Avg Close — Range —
Q1 2018
Shares 28,618 Value ($000) $1,427 Avg Close — Range —